/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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太平恒安三个月定开债(007545) - 搜狐基金
太平恒安三个月定开债(007545)
2025-11-28
1.0582
0.0284%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 10.35 | 0.00 | 5,621.42 |
| 2024-12-31 | 0.00 | 0.00 | 84.75 | 0.00 | 22,122.13 |
| 2024-06-30 | 0.00 | 0.00 | 43.72 | 0.00 | 12,696.22 |
| 2023-12-31 | 0.00 | 0.00 | 63.35 | 0.00 | 17,946.95 |
| 2023-06-30 | 0.00 | 0.00 | 32.29 | 0.00 | 9,797.83 |
| 2022-12-31 | 0.00 | 0.00 | 41.75 | 0.00 | 7,970.15 |
| 2022-06-30 | 0.00 | 0.00 | 20.91 | 0.00 | 5,412.31 |
| 2021-12-31 | 0.00 | 0.00 | 34.00 | 0.00 | 7,922.69 |
| 2021-06-30 | 0.00 | 0.00 | 23.96 | 0.00 | 3,069.40 |
| 2020-12-31 | 0.00 | 0.00 | 36.96 | 0.00 | 2,291.48 |
| 2020-06-30 | 0.00 | 0.00 | 20.48 | 0.00 | 489.14 |
| 2019-12-31 | 0.00 | 0.00 | 28.34 | 0.00 | 239.47 |