/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合信定开债(004630) - 搜狐基金
平安合信定开债(004630)
2026-01-13
1.1439
0.0175%
| 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 | 8.44 | 0.00 | 3,745.44 |
| 2024-12-31 | 0.00 | 0.00 | 37.66 | 0.00 | 14,890.15 |
| 2024-06-30 | 0.00 | 0.00 | 29.50 | 0.00 | 9,082.18 |
| 2023-12-31 | 0.00 | 0.00 | 10.17 | 0.00 | 11,582.75 |
| 2023-06-30 | 0.00 | 0.00 | 8.23 | 0.00 | 6,000.87 |
| 2022-12-31 | 0.00 | 0.00 | 41.67 | 0.00 | 5,082.46 |
| 2022-06-30 | 0.00 | 0.00 | 29.39 | 0.00 | 3,189.13 |
| 2021-12-31 | 0.00 | 0.00 | 37.26 | 0.00 | 6,432.46 |
| 2021-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 2,807.69 |
| 2020-12-31 | 0.00 | 0.00 | 57.43 | 0.00 | 9,008.55 |
| 2020-06-30 | 0.00 | 0.00 | 9.98 | 0.00 | 6,342.93 |