/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮淳悦39个月定期开放债券C(008561) - 搜狐基金
中邮淳悦39个月定期开放债券C(008561)
2025-11-14
1.0095
0.0595%
| 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 | 1.19 | 0.00 | 17,678.89 |
| 2024-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | 35,258.64 |
| 2024-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | 17,251.42 |
| 2023-12-31 | 0.00 | 0.00 | 527.32 | 0.00 | 15,118.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,825.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 16,920.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,868.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,001.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,907.50 |
| 2020-12-31 | 0.00 | 0.00 | 74.78 | 0.00 | 6,067.07 |