/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞益通三个月定开债(007958) - 搜狐基金
华泰柏瑞益通三个月定开债(007958)
2025-11-17
1.0544
0.0190%
| 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 | 52.18 | 0.00 | 1,590.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,236.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,048.79 |
| 2023-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 16,922.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 10,293.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 9,394.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,865.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 11,226.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 4,147.45 |
| 2020-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | 2,442.27 |
| 2020-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 695.25 |