/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成惠平一年定开债发起式(011742) - 搜狐基金
大成惠平一年定开债发起式(011742)
2025-11-28
1.0189
0.0589%
| 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 | 75.98 | 0.00 | -141.69 |
| 2024-12-31 | 0.00 | 0.00 | 14.71 | 0.00 | 11,894.99 |
| 2024-06-30 | 0.00 | 0.00 | 7.83 | 0.00 | 7,243.87 |
| 2023-12-31 | 0.00 | 0.00 | 101.01 | 0.00 | 10,119.85 |
| 2023-06-30 | 0.00 | 0.00 | 92.66 | 0.00 | 6,638.82 |
| 2022-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | 8,461.33 |
| 2022-06-30 | 0.00 | 0.00 | 5.07 | 0.00 | 4,002.15 |
| 2021-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 5,006.38 |
| 2021-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 892.42 |