/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
同泰恒利纯债A(008728) - 搜狐基金
同泰恒利纯债A(008728)
2025-04-01
1.1061
0.0271%
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 | 12.65 | 0.00 | 17,493.40 |
2024-06-30 | 0.00 | 0.00 | 11.30 | 0.00 | 4,213.80 |
2023-12-31 | 0.00 | 0.00 | 24.38 | 0.00 | 1,750.60 |
2023-06-30 | 0.00 | 0.00 | 5.57 | 0.00 | 34.87 |
2022-12-31 | 0.00 | 0.00 | 12.09 | 0.00 | 379.48 |
2022-06-30 | 0.00 | 0.00 | 8.53 | 0.00 | 190.10 |
2021-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 770.31 |
2021-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 353.60 |
2020-12-31 | 0.00 | 0.00 | 46.34 | 0.00 | 309.03 |
2020-06-30 | 0.00 | 0.00 | 45.56 | 0.00 | 89.21 |