/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发民丰一年定期开放债券(008363) - 搜狐基金
广发民丰一年定期开放债券(008363)
2025-12-31
1.0011
0.0000%
| 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 | 392.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 2,573.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 1,249.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,875.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 |
| 2021-12-31 | 0.00 | 0.00 | 66.50 | 0.00 | 998.75 |
| 2021-06-30 | 0.00 | 0.00 | 66.50 | 0.00 | 765.85 |
| 2020-12-31 | 0.00 | 0.00 | 507.15 | 0.00 | 520.53 |