/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰康安和纯债6个月定开债券(007145) - 搜狐基金
泰康安和纯债6个月定开债券(007145)
2025-02-28
1.0949
-0.1550%
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 | 11.55 | 0.00 | 11,523.53 |
2023-12-31 | 0.00 | 0.00 | 17.96 | 0.00 | 15,870.60 |
2023-06-30 | 0.00 | 0.00 | 16.50 | 0.00 | 10,076.02 |
2022-12-31 | 0.00 | 0.00 | 12.51 | 0.00 | 12,710.68 |
2022-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | 10,514.46 |
2021-12-31 | 0.00 | 0.00 | 11.36 | 0.00 | 15,492.71 |
2021-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | 6,340.03 |
2020-12-31 | 0.00 | 0.00 | 41.17 | 0.00 | 9,207.13 |
2020-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 5,249.14 |
2019-12-31 | 0.00 | 0.00 | 219.96 | 0.00 | 6,996.92 |