/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安合颖定开债(005897) - 搜狐基金
平安合颖定开债(005897)
2025-11-28
1.0235
0.0489%
| 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 | 0.00 | 0.00 | 2,336.64 |
| 2024-12-31 | 0.00 | 0.00 | 94.62 | 0.00 | 11,498.18 |
| 2024-06-30 | 0.00 | 0.00 | 53.78 | 0.00 | 6,645.14 |
| 2023-12-31 | 0.00 | 0.00 | 171.68 | 0.00 | 9,533.27 |
| 2023-06-30 | 0.00 | 0.00 | 96.61 | 0.00 | 5,755.39 |
| 2022-12-31 | 0.00 | 0.00 | 171.11 | 0.00 | 10,120.45 |
| 2022-06-30 | 0.00 | 0.00 | 96.94 | 0.00 | 4,439.27 |
| 2021-12-31 | 0.00 | 0.00 | 196.26 | 0.00 | 12,843.44 |
| 2021-06-30 | 0.00 | 0.00 | 193.98 | 0.00 | 4,956.21 |
| 2020-12-31 | 0.00 | 0.00 | 333.41 | 0.00 | 8,044.77 |
| 2020-06-30 | 0.00 | 0.00 | 72.61 | 0.00 | 6,121.45 |
| 2019-12-31 | 0.00 | 0.00 | 99.16 | 0.00 | 8,348.67 |
| 2019-06-30 | 0.00 | 0.00 | 75.75 | 0.00 | 2,896.59 |
| 2018-12-31 | 0.00 | 0.00 | 293.22 | 0.00 | 1,889.70 |