/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰兴富三个月定期开放债券(007278) - 搜狐基金
国泰兴富三个月定期开放债券(007278)
2025-12-26
1.0259
0.0195%
| 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 | 35.64 | 0.00 | 3,843.73 |
| 2024-12-31 | 0.00 | 0.00 | 24.86 | 0.00 | 15,600.49 |
| 2024-06-30 | 0.00 | 0.00 | 15.65 | 0.00 | 9,119.44 |
| 2023-12-31 | 0.00 | 0.00 | 18.34 | 0.00 | 5,667.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 1,318.41 |
| 2022-12-31 | 0.00 | 0.00 | 66.51 | 0.00 | 5,031.48 |
| 2022-06-30 | 0.00 | 0.00 | 58.80 | 0.00 | 3,403.17 |
| 2021-12-31 | 0.00 | 0.00 | 136.43 | 0.00 | 5,731.71 |
| 2021-06-30 | 0.00 | 0.00 | 79.51 | 0.00 | 2,253.81 |
| 2020-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 3,888.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 2,757.08 |
| 2019-12-31 | 0.00 | 0.00 | 214.36 | 0.00 | 1,896.57 |