/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安合锦定开债(006412) - 搜狐基金
平安合锦定开债(006412)
2025-05-27
1.0701
-0.0374%
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 |
2024-12-31 | 0.00 | 0.00 | 63.68 | 0.00 | 7,035.35 |
2024-06-30 | 0.00 | 0.00 | 40.56 | 0.00 | 3,471.81 |
2023-12-31 | 0.00 | 0.00 | 32.74 | 0.00 | 4,519.20 |
2023-06-30 | 0.00 | 0.00 | 20.46 | 0.00 | 3,574.40 |
2022-12-31 | 0.00 | 0.00 | 78.50 | 0.00 | 5,810.29 |
2022-06-30 | 0.00 | 0.00 | 40.81 | 0.00 | 3,440.96 |
2021-12-31 | 0.00 | 0.00 | 78.80 | 0.00 | 9,070.96 |
2021-06-30 | 0.00 | 0.00 | 63.57 | 0.00 | 4,015.87 |
2020-12-31 | 0.00 | 0.00 | 46.03 | 0.00 | 10,867.52 |
2020-06-30 | 0.00 | 0.00 | 2.97 | 0.00 | 7,058.44 |
2019-12-31 | 0.00 | 0.00 | 6.27 | 0.00 | 15,292.75 |
2019-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 8,698.43 |
2018-12-31 | 0.00 | 0.00 | 484.85 | 0.00 | 3,691.02 |