/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海联合添和纯债A(003498) - 搜狐基金
前海联合添和纯债A(003498)
2025-11-14
1.1771
-0.0085%
| 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 | 1.88 | 0.00 | 15.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 20.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 7.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 6.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 3.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 41.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 37.62 |
| 2021-12-31 | 0.00 | 0.00 | 8.73 | 0.00 | 1,322.43 |
| 2021-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 713.56 |
| 2020-12-31 | 0.00 | 0.00 | 11.56 | 0.00 | 3,167.52 |
| 2020-06-30 | 0.00 | 0.00 | 5.27 | 0.00 | 2,245.79 |
| 2019-12-31 | 0.00 | 0.00 | 21.00 | 0.00 | 12,006.01 |
| 2019-06-30 | 0.00 | 0.00 | 16.50 | 0.00 | 7,608.40 |
| 2018-12-31 | 0.00 | 0.00 | 8.47 | 0.00 | 3,320.40 |
| 2018-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 135.31 |
| 2017-12-31 | 0.00 | 0.00 | 43.56 | 0.00 | 158.81 |
| 2017-06-30 | 0.00 | 0.00 | 34.12 | 0.00 | 104.89 |