/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信尊隆纯债债券C(013951) - 搜狐基金
创金合信尊隆纯债债券C(013951)
2026-10-09
1.0511
0.0381%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2026-06-30 | 0.00 | 0.00 | 50.65 | 0.00 | 12,016.50 |
| 2025-12-31 | 0.00 | 0.00 | 19.49 | 0.00 | 2,657.51 |
| 2025-06-30 | 0.00 | 0.00 | 17.92 | 0.00 | 1,093.47 |
| 2024-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | 2,603.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 1,427.59 |
| 2023-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 3,037.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,849.15 |
| 2022-12-31 | 0.00 | 0.00 | 17.42 | 0.00 | 299.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 610.39 |
| 2021-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 1,363.84 |