/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安合盛定开债(007158) - 搜狐基金
平安合盛定开债(007158)
2025-07-25
1.0484
-0.0095%
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 | 12.84 | 0.00 | 4,318.42 |
2024-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | 2,273.14 |
2023-12-31 | 0.00 | 0.00 | 1.36 | 0.00 | 6,656.83 |
2023-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 2,793.99 |
2022-12-31 | 0.00 | 0.00 | 112.15 | 0.00 | 4,834.45 |
2022-06-30 | 0.00 | 0.00 | 26.35 | 0.00 | 3,489.50 |
2021-12-31 | 0.00 | 0.00 | 26.60 | 0.00 | 10,686.96 |
2021-06-30 | 0.00 | 0.00 | 24.72 | 0.00 | 5,343.01 |
2020-12-31 | 0.00 | 0.00 | 38.39 | 0.00 | 10,298.20 |
2020-06-30 | 0.00 | 0.00 | 16.28 | 0.00 | 7,250.49 |
2019-12-31 | 0.00 | 0.00 | 14.36 | 0.00 | 3,566.10 |