/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金元顺安泓丰纯债87个月定开债C(008225) - 搜狐基金
金元顺安泓丰纯债87个月定开债C(008225)
2025-11-28
1.0478
0.0860%
| 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 | 18,009.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,581.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,218.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,688.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,219.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,891.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,319.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,465.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,792.38 |