/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合信定开债(004630) - 搜狐基金
平安合信定开债(004630)
2025-04-03
1.1302
0.1684%
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 |
2024-12-31 | 0.00 | 0.00 | 37.66 | 0.00 | 14,890.15 |
2024-06-30 | 0.00 | 0.00 | 29.50 | 0.00 | 9,082.18 |
2023-12-31 | 0.00 | 0.00 | 10.17 | 0.00 | 11,582.75 |
2023-06-30 | 0.00 | 0.00 | 8.23 | 0.00 | 6,000.87 |
2022-12-31 | 0.00 | 0.00 | 41.67 | 0.00 | 5,082.46 |
2022-06-30 | 0.00 | 0.00 | 29.39 | 0.00 | 3,189.13 |
2021-12-31 | 0.00 | 0.00 | 37.26 | 0.00 | 6,432.46 |
2021-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 2,807.69 |
2020-12-31 | 0.00 | 0.00 | 57.43 | 0.00 | 9,008.55 |
2020-06-30 | 0.00 | 0.00 | 9.98 | 0.00 | 6,342.93 |