/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰裕祥三个月定期开放债券(006795) - 搜狐基金
国泰裕祥三个月定期开放债券(006795)
2026-01-16
1.0299
0.0486%
| 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 | 11.04 | 0.00 | 1,024.05 |
| 2024-12-31 | 0.00 | 0.00 | 2.75 | 0.00 | 6,607.71 |
| 2024-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 3,523.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,466.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,563.33 |
| 2022-12-31 | 0.00 | 0.00 | 82.06 | 0.00 | 2,776.90 |
| 2022-06-30 | 0.00 | 0.00 | 55.37 | 0.00 | 1,826.42 |
| 2021-12-31 | 0.00 | 0.00 | 117.76 | 0.00 | 4,910.61 |
| 2021-06-30 | 0.00 | 0.00 | 81.69 | 0.00 | 2,417.25 |
| 2020-12-31 | 0.00 | 0.00 | 17.48 | 0.00 | 4,189.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,505.48 |
| 2019-12-31 | 0.00 | 0.00 | 193.85 | 0.00 | 1,514.93 |