/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源乾利定期开放债券(006949) - 搜狐基金
前海开源乾利定期开放债券(006949)
2025-01-27
1.00850.0794%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,980.63 |
2023-12-31 | 0.00 | 0.00 | 83.98 | 0.00 | 20,950.12 |
2023-06-30 | 0.00 | 0.00 | 83.98 | 0.00 | 11,653.61 |
2022-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | 17,661.66 |
2022-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 12,685.07 |
2021-12-31 | 0.00 | 0.00 | 26.84 | 0.00 | 25,896.49 |
2021-06-30 | 0.00 | 0.00 | 26.00 | 0.00 | 12,197.30 |
2020-12-31 | 0.00 | 0.00 | 244.57 | 0.00 | 20,387.93 |
2020-06-30 | 0.00 | 0.00 | 232.40 | 0.00 | 10,507.10 |
2019-12-31 | 0.00 | 0.00 | 516.44 | 0.00 | 19,667.94 |
2019-06-30 | 0.00 | 0.00 | 241.23 | 0.00 | 5,930.71 |