/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢泰宁63个月定开债(010621) - 搜狐基金
永赢泰宁63个月定开债(010621)
2025-11-24
1.0897
0.0275%
| 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 | 85.32 | 0.00 | 21,953.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,513.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,190.26 |
| 2023-12-31 | 0.00 | 0.00 | 13.64 | 0.00 | 44,249.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,735.87 |
| 2022-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | 43,625.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 21,642.70 |
| 2021-12-31 | 0.00 | 0.00 | 567.08 | 0.00 | 40,903.60 |
| 2021-06-30 | 0.00 | 0.00 | 566.94 | 0.00 | 18,949.77 |