/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞弘3个月定开发起式债券(007585) - 搜狐基金
工银瑞弘3个月定开发起式债券(007585)
2025-11-19
1.0057
-0.0199%
| 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 | 8.65 | 0.00 | 8,222.36 |
| 2024-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 43,480.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 21,431.78 |
| 2023-12-31 | 0.00 | 0.00 | 720.54 | 0.00 | 41,242.35 |
| 2023-06-30 | 0.00 | 0.00 | 465.80 | 0.00 | 26,841.83 |
| 2022-12-31 | 0.00 | 0.00 | 9.18 | 0.00 | 50,280.70 |
| 2022-06-30 | 0.00 | 0.00 | 9.18 | 0.00 | 31,055.78 |
| 2021-12-31 | 0.00 | 0.00 | 186.99 | 0.00 | 70,877.99 |
| 2021-06-30 | 0.00 | 0.00 | 177.57 | 0.00 | 36,353.30 |
| 2020-12-31 | 0.00 | 0.00 | 822.73 | 0.00 | 29,748.06 |
| 2020-06-30 | 0.00 | 0.00 | 788.63 | 0.00 | 6,674.77 |