/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰盛合三个月定期开放债券(007532) - 搜狐基金
国泰盛合三个月定期开放债券(007532)
2025-11-17
1.1450
0.0087%
| 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 | 27.66 | 0.00 | 739.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,447.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,914.33 |
| 2023-12-31 | 0.00 | 0.00 | 15.65 | 0.00 | 11,798.21 |
| 2023-06-30 | 0.00 | 0.00 | 15.65 | 0.00 | 6,311.93 |
| 2022-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | 7,895.20 |
| 2022-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 5,275.01 |
| 2021-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 9,824.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 4,635.79 |
| 2020-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 3,754.47 |
| 2020-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 2,108.30 |
| 2019-12-31 | 0.00 | 0.00 | 32.61 | 0.00 | 792.71 |