/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中债7-10年国开债A(008054) - 搜狐基金
汇添富中债7-10年国开债A(008054)
2025-11-18
1.2319
0.0081%
| 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 | 4,482.93 |
| 2024-12-31 | 0.00 | 0.00 | 9.60 | 0.00 | 37,275.89 |
| 2024-06-30 | 0.00 | 0.00 | 9.60 | 0.00 | 9,730.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | 744.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 184.86 |
| 2022-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | -81.52 |
| 2022-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 23.58 |
| 2021-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 179.02 |
| 2021-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 100.94 |
| 2020-12-31 | 0.00 | 0.00 | 134.12 | 0.00 | 83.38 |
| 2020-06-30 | 0.00 | 0.00 | 132.82 | 0.00 | 47.18 |