/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林泓裕一年定开债A(008484) - 搜狐基金
格林泓裕一年定开债A(008484)
2025-12-24
1.0208
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 | 434.89 | 0.00 | 4,349.56 |
| 2024-03-07 | 0.00 | 0.00 | 288.08 | 0.00 | 589.63 |
| 2023-12-31 | 0.00 | 0.00 | 1,967.47 | 0.00 | 8,256.27 |
| 2023-06-30 | 0.00 | 0.00 | 907.45 | 0.00 | 3,917.07 |
| 2022-06-30 | 0.00 | 0.00 | 63.93 | 0.00 | 669.25 |
| 2021-12-31 | 0.00 | 0.00 | 36.75 | 0.00 | 3,921.50 |
| 2021-06-30 | 0.00 | 0.00 | 36.75 | 0.00 | 1,484.04 |
| 2020-12-31 | 0.00 | 0.00 | 209.95 | 0.00 | 1,131.59 |
| 2020-06-30 | 0.00 | 0.00 | 205.65 | 0.00 | 289.88 |