/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康润颐63个月定开债券(007600) - 搜狐基金
泰康润颐63个月定开债券(007600)
2025-12-05
1.0012
0.0200%
| 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 | 0.00 | 0.00 | 20,685.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,536.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,651.78 |
| 2023-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 43,471.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,552.10 |
| 2022-12-31 | 0.00 | 0.00 | 8.19 | 0.00 | 43,619.42 |
| 2022-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | 21,643.90 |
| 2021-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 40,512.15 |
| 2021-06-30 | 0.00 | 0.00 | 2.96 | 0.00 | 19,178.81 |
| 2020-12-31 | 0.00 | 0.00 | 1,115.74 | 0.00 | 12,610.05 |