/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安合瑞定开债(005766) - 搜狐基金
平安合瑞定开债(005766)
2025-06-05
1.0575
0.0095%
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 | 62.52 | 0.00 | 5,859.24 |
2024-06-30 | 0.00 | 0.00 | 30.62 | 0.00 | 4,203.44 |
2023-12-31 | 0.00 | 0.00 | 13.45 | 0.00 | 2,074.71 |
2023-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 486.31 |
2022-12-31 | 0.00 | 0.00 | 19.80 | 0.00 | 2,019.02 |
2022-06-30 | 0.00 | 0.00 | 16.05 | 0.00 | 1,608.03 |
2021-12-31 | 0.00 | 0.00 | 118.30 | 0.00 | 6,714.55 |
2021-06-30 | 0.00 | 0.00 | 106.23 | 0.00 | 2,797.65 |
2020-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 4,243.84 |
2020-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 2,960.21 |
2019-12-31 | 0.00 | 0.00 | 9.12 | 0.00 | 4,755.75 |
2019-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | 1,824.34 |
2018-12-31 | 0.00 | 0.00 | 178.65 | 0.00 | 3,194.14 |
2018-06-30 | 0.00 | 0.00 | 178.30 | 0.00 | 970.66 |