/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合丰定开债(005895) - 搜狐基金
平安合丰定开债(005895)
2026-01-30
1.0988
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 | 17.08 | 0.00 | 2,157.33 |
| 2024-12-31 | 0.00 | 0.00 | 16.53 | 0.00 | 13,357.63 |
| 2024-06-30 | 0.00 | 0.00 | 5.68 | 0.00 | 7,121.37 |
| 2023-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 9,496.72 |
| 2023-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 5,358.49 |
| 2022-12-31 | 0.00 | 0.00 | 9.00 | 0.00 | 8,492.70 |
| 2022-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 4,907.95 |
| 2021-12-31 | 0.00 | 0.00 | 18.59 | 0.00 | 10,842.18 |
| 2021-06-30 | 0.00 | 0.00 | 9.47 | 0.00 | 4,935.22 |
| 2020-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 9,619.79 |
| 2020-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 6,795.12 |
| 2019-12-31 | 0.00 | 0.00 | 22.57 | 0.00 | 8,928.38 |
| 2019-06-30 | 0.00 | 0.00 | 21.21 | 0.00 | 1,871.61 |
| 2018-12-31 | 0.00 | 0.00 | 92.74 | 0.00 | 890.47 |