/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉合磐立一年定开纯债债券发起式(013982) - 搜狐基金
嘉合磐立一年定开纯债债券发起式(013982)
2026-09-24
1.0449
0.2014%
| 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 | 315.27 | 0.00 | 6,313.88 |
| 2025-12-31 | 0.00 | 0.00 | 464.12 | 0.00 | 8,474.16 |
| 2025-06-30 | 0.00 | 0.00 | 188.43 | 0.00 | 7,799.25 |
| 2024-12-31 | 0.00 | 0.00 | 557.08 | 0.00 | 27,042.82 |
| 2024-06-30 | 0.00 | 0.00 | 158.81 | 0.00 | 11,750.81 |
| 2023-12-31 | 0.00 | 0.00 | 38.12 | 0.00 | 25,446.35 |
| 2023-06-30 | 0.00 | 0.00 | 25.51 | 0.00 | 14,766.33 |
| 2022-12-31 | 0.00 | 0.00 | 439.93 | 0.00 | 17,000.57 |
| 2022-06-30 | 0.00 | 0.00 | 439.93 | 0.00 | 10,502.23 |