/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银裕泰两年定期开放债券(008223) - 搜狐基金
交银裕泰两年定期开放债券(008223)
2025-11-14
1.0240
0.0782%
| 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 | 12,822.23 |
| 2024-12-31 | 0.00 | 0.00 | 303.42 | 0.00 | 27,630.28 |
| 2024-06-30 | 0.00 | 0.00 | 302.94 | 0.00 | 11,504.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 28,697.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 13,582.72 |
| 2022-12-31 | 0.00 | 0.00 | 893.33 | 0.00 | 26,535.09 |
| 2022-06-30 | 0.00 | 0.00 | 893.33 | 0.00 | 11,568.48 |
| 2021-12-31 | 0.00 | 0.00 | 1,785.99 | 0.00 | 42,812.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,336.64 |
| 2020-12-31 | 0.00 | 0.00 | 132.43 | 0.00 | 45,450.31 |
| 2020-06-30 | 0.00 | 0.00 | 132.43 | 0.00 | 20,408.98 |