/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫成定开债A(005857) - 搜狐基金
汇添富鑫成定开债A(005857)
2025-12-08
1.0947
0.0000%
| 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 | 0.58 | 0.00 | 862.41 |
| 2024-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | 5,935.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,979.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,594.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.69 |
| 2022-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 3,166.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 1,822.36 |
| 2021-12-31 | 0.00 | 0.00 | 52.46 | 0.00 | 2,742.74 |
| 2021-06-30 | 0.00 | 0.00 | 10.07 | 0.00 | 791.68 |
| 2020-12-31 | 0.00 | 0.00 | 140.52 | 0.00 | 5,636.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 4,663.62 |
| 2019-12-31 | 0.00 | 0.00 | 49.83 | 0.00 | 5,931.07 |
| 2019-06-30 | 0.00 | 0.00 | 49.83 | 0.00 | 2,976.28 |
| 2018-12-31 | 0.00 | 0.00 | 92.15 | 0.00 | 6,092.35 |
| 2018-06-30 | 0.00 | 0.00 | 81.83 | 0.00 | 569.55 |