/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通裕惠63个月定开债券(008575) - 搜狐基金
财通裕惠63个月定开债券(008575)
2025-11-20
1.0067
0.0099%
| 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 | 1,773.01 | 0.00 | 5,117.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,508.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,374.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,775.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,441.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,983.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,539.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,693.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,364.25 |
| 2020-12-31 | 0.00 | 0.00 | 477.22 | 0.00 | 13,159.62 |
| 2020-06-30 | 0.00 | 0.00 | 474.28 | 0.00 | 4,861.25 |