/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平恒利纯债(005872) - 搜狐基金
太平恒利纯债(005872)
2025-12-02
1.0267
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 | 107.53 | 0.00 | 1,733.32 |
| 2024-12-31 | 0.00 | 0.00 | 116.45 | 0.00 | 7,034.64 |
| 2024-06-30 | 0.00 | 0.00 | 29.89 | 0.00 | 3,116.96 |
| 2023-12-31 | 0.00 | 0.00 | 478.67 | 0.00 | 6,900.66 |
| 2023-06-30 | 0.00 | 0.00 | 229.09 | 0.00 | 3,966.62 |
| 2022-12-31 | 0.00 | 0.00 | 5.94 | 0.00 | 6,938.01 |
| 2022-06-30 | 0.00 | 0.00 | 3.66 | 0.00 | 4,353.57 |
| 2021-12-31 | 0.00 | 0.00 | 324.40 | 0.00 | 11,448.73 |
| 2021-06-30 | 0.00 | 0.00 | 259.75 | 0.00 | 7,085.55 |
| 2020-12-31 | 0.00 | 0.00 | 386.98 | 0.00 | 15,825.08 |
| 2020-06-30 | 0.00 | 0.00 | 97.39 | 0.00 | 8,587.24 |
| 2019-12-31 | 0.00 | 0.00 | 129.29 | 0.00 | 13,395.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,673.48 |
| 2018-12-31 | 0.00 | 0.00 | 38.59 | 0.00 | 8,307.51 |