/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加恒享三个月定开债券(015076) - 搜狐基金
中加恒享三个月定开债券(015076)
2026-09-30
1.0190
-0.0392%
| 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 | 0.00 | 0.00 | 4,149.18 |
| 2025-12-31 | 0.00 | 0.00 | 61.69 | 0.00 | 4,686.56 |
| 2025-06-30 | 0.00 | 0.00 | 21.23 | 0.00 | 3,104.35 |
| 2024-12-31 | 0.00 | 0.00 | 58.72 | 0.00 | 14,209.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 9,143.76 |
| 2023-12-31 | 0.00 | 0.00 | 348.12 | 0.00 | 8,879.93 |
| 2023-06-30 | 0.00 | 0.00 | 55.59 | 0.00 | 3,703.57 |
| 2022-12-31 | 0.00 | 0.00 | 238.00 | 0.00 | 4,088.34 |
| 2022-06-30 | 0.00 | 0.00 | 211.26 | 0.00 | 778.29 |