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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇鑫一年定开债券发起(014266) - 搜狐基金
创金合信汇鑫一年定开债券发起(014266)
2026-10-30
1.0525
-0.1423%
| 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 | 63.48 | 0.00 | 3,739.77 |
| 2025-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 5,418.94 |
| 2025-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 3,640.29 |
| 2024-12-31 | 0.00 | 0.00 | 57.18 | 0.00 | 11,356.93 |
| 2024-06-30 | 0.00 | 0.00 | 53.26 | 0.00 | 5,099.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,746.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,819.65 |
| 2022-12-31 | 0.00 | 0.00 | 46.96 | 0.00 | 3,756.58 |
| 2022-06-30 | 0.00 | 0.00 | 46.96 | 0.00 | 2,039.74 |