/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金元顺安沣楹债券(003135) - 搜狐基金
金元顺安沣楹债券(003135)
2025-11-27
1.1482
-0.0783%
| 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 | 1.18 | 0.00 | 1,621.63 |
| 2024-12-31 | 0.00 | 0.00 | 5.98 | 0.00 | 388.64 |
| 2024-06-30 | 0.00 | 0.00 | 4.53 | 0.00 | -973.65 |
| 2023-12-31 | 0.00 | 0.00 | 8.33 | 0.00 | 3,427.71 |
| 2023-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 5,351.52 |
| 2022-12-31 | 0.00 | 0.00 | 3.29 | 0.00 | -13,369.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | -5,775.85 |
| 2021-12-31 | 0.00 | 0.00 | 23.32 | 0.00 | 17,754.19 |
| 2021-06-30 | 0.00 | 0.00 | 10.53 | 0.00 | 6,674.82 |
| 2020-12-31 | 0.00 | 0.00 | 25.91 | 0.00 | 16,507.15 |
| 2020-06-30 | 0.00 | 0.00 | 8.02 | 0.00 | 5,901.84 |
| 2019-12-31 | 0.00 | 0.00 | 566.28 | 0.00 | 18,339.54 |
| 2019-06-30 | 0.00 | 0.00 | 36.15 | 0.00 | 9,559.01 |
| 2018-12-31 | 0.00 | 0.00 | 13.63 | 0.00 | 904.52 |
| 2018-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | -582.75 |
| 2017-12-31 | 0.00 | 0.00 | 27.17 | 0.00 | 3,018.03 |
| 2017-06-30 | 0.00 | 0.00 | 15.27 | 0.00 | 1,300.89 |
| 2016-12-31 | 0.00 | 0.00 | 53.61 | 0.00 | -455.77 |