/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰恒兴纯债C(009279) - 搜狐基金
同泰恒兴纯债C(009279)
2025-11-28
1.0139
0.0790%
| 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 | 10.17 | 0.00 | 68.66 |
| 2024-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 4,354.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,968.54 |
| 2023-12-31 | 0.00 | 0.00 | 81.94 | 0.00 | 2,153.96 |
| 2023-06-30 | 0.00 | 0.00 | 28.69 | 0.00 | 878.47 |
| 2022-12-31 | 0.00 | 0.00 | 44.38 | 0.00 | 1,965.91 |
| 2022-06-30 | 0.00 | 0.00 | 31.83 | 0.00 | 1,057.76 |
| 2021-12-31 | 0.00 | 0.00 | 167.43 | 0.00 | 3,084.91 |
| 2021-06-30 | 0.00 | 0.00 | 95.61 | 0.00 | 1,448.90 |
| 2020-12-31 | 0.00 | 0.00 | 185.22 | 0.00 | 1,135.93 |