/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海联合淳丰87个月定开债券C(008013) - 搜狐基金
前海联合淳丰87个月定开债券C(008013)
2025-04-03
1.0042
0.0598%
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 | 0.00 | 0.00 | 48,863.07 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,282.54 |
2023-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 48,798.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,213.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,762.20 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,152.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,123.23 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,594.08 |
2020-12-31 | 0.00 | 0.00 | 457.87 | 0.00 | 14,553.50 |