/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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山证资管裕丰一年定开债券发起式(009567) - 搜狐基金
山证资管裕丰一年定开债券发起式(009567)
2025-05-30
1.0295
-0.0485%
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 | 10.84 | 0.00 | 5,276.29 |
2024-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 2,636.06 |
2023-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 3,328.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,816.53 |
2022-12-31 | 0.00 | 0.00 | 3.06 | 0.00 | 2,480.37 |
2022-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 1,348.24 |
2021-12-31 | 0.00 | 0.00 | 10.52 | 0.00 | 2,346.38 |
2021-06-30 | 0.00 | 0.00 | 8.94 | 0.00 | 687.60 |
2020-12-31 | 0.00 | 0.00 | 38.57 | 0.00 | 591.59 |