/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中航中证同业存单AAA指数7天持有(014428) - 搜狐基金
中航中证同业存单AAA指数7天持有(014428)
2026-09-24
1.0827
0.0092%
| 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 | 0.19 | 0.00 | 111.44 |
| 2025-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 357.91 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 201.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 735.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 1,562.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 972.76 |
| 2022-12-31 | 0.00 | 0.00 | 231.67 | 0.00 | 3,516.37 |
| 2022-06-30 | 0.00 | 0.00 | 229.47 | 0.00 | 2,191.84 |