/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安合聚定开债(009148) - 搜狐基金
平安合聚定开债(009148)
2025-11-28
1.0176
0.0688%
| 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 | 166.11 | 0.00 | 747.98 |
| 2024-12-31 | 0.00 | 0.00 | 85.82 | 0.00 | 5,096.84 |
| 2024-06-30 | 0.00 | 0.00 | 8.01 | 0.00 | 2,943.73 |
| 2023-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 5,300.02 |
| 2023-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 2,828.63 |
| 2022-12-31 | 0.00 | 0.00 | 3.05 | 0.00 | 3,795.54 |
| 2022-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 2,618.08 |
| 2021-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 6,536.40 |
| 2021-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 3,387.09 |
| 2020-12-31 | 0.00 | 0.00 | 89.55 | 0.00 | -137.50 |
| 2020-06-30 | 0.00 | 0.00 | 88.76 | 0.00 | -1,640.97 |