/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
0-4地债(159816) - 搜狐基金
0-4地债(159816)
2025-11-28
114.5664
-0.0027%
| 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 | 111.18 | 0.00 | 848.15 |
| 2024-12-31 | 0.00 | 0.00 | 85.59 | 0.00 | 7,309.91 |
| 2024-06-30 | 0.00 | 0.00 | 52.35 | 0.00 | 3,551.40 |
| 2023-12-31 | 0.00 | 0.00 | 116.80 | 0.00 | 4,888.93 |
| 2023-06-30 | 0.00 | 0.00 | 49.13 | 0.00 | 3,041.44 |
| 2022-12-31 | 0.00 | 0.00 | 91.46 | 0.00 | 4,679.30 |
| 2022-06-30 | 0.00 | 0.00 | 87.54 | 0.00 | 2,854.88 |
| 2021-12-31 | 0.00 | 0.00 | 321.40 | 0.00 | 7,381.72 |
| 2021-06-30 | 0.00 | 0.00 | 290.14 | 0.00 | 3,871.64 |
| 2020-12-31 | 0.00 | 0.00 | 238.23 | 0.00 | 1,493.51 |