/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安合悦定开债(005884) - 搜狐基金
平安合悦定开债(005884)
2025-12-26
1.0598
0.0189%
| 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 | 52.91 | 0.00 | 747.49 |
| 2024-12-31 | 0.00 | 0.00 | 37.38 | 0.00 | 18,508.89 |
| 2024-06-30 | 0.00 | 0.00 | 17.68 | 0.00 | 10,524.64 |
| 2023-12-31 | 0.00 | 0.00 | 187.08 | 0.00 | 21,462.80 |
| 2023-06-30 | 0.00 | 0.00 | 17.68 | 0.00 | 15,450.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 11,315.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 8,266.31 |
| 2021-12-31 | 0.00 | 0.00 | 180.53 | 0.00 | 21,026.78 |
| 2021-06-30 | 0.00 | 0.00 | 33.46 | 0.00 | 9,726.42 |
| 2020-12-31 | 0.00 | 0.00 | 70.45 | 0.00 | 4,035.48 |
| 2020-06-30 | 0.00 | 0.00 | 9.44 | 0.00 | 2,133.49 |
| 2019-12-31 | 0.00 | 0.00 | 24.73 | 0.00 | 4,332.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,903.59 |
| 2018-12-31 | 0.00 | 0.00 | 126.83 | 0.00 | 1,903.40 |