/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安合庆定开债(009053) - 搜狐基金
平安合庆定开债(009053)
2025-10-14
1.0186
-0.0098%
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 | 7.66 | 0.00 | 241.02 |
2024-12-31 | 0.00 | 0.00 | 9.80 | 0.00 | 4,819.84 |
2024-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | 3,207.73 |
2023-12-31 | 0.00 | 0.00 | 189.20 | 0.00 | 5,655.70 |
2023-06-30 | 0.00 | 0.00 | 116.71 | 0.00 | 3,550.86 |
2022-12-31 | 0.00 | 0.00 | 347.78 | 0.00 | 5,209.94 |
2022-06-30 | 0.00 | 0.00 | 244.28 | 0.00 | 3,196.43 |
2021-12-31 | 0.00 | 0.00 | 71.36 | 0.00 | 4,906.96 |
2021-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 948.06 |
2020-12-31 | 0.00 | 0.00 | 37.09 | 0.00 | 753.21 |