/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合润定开债(008594) - 搜狐基金
平安合润定开债(008594)
2025-07-11
1.0759
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 |
2024-12-31 | 0.00 | 0.00 | 36.16 | 0.00 | 2,751.06 |
2024-06-30 | 0.00 | 0.00 | 15.62 | 0.00 | 1,546.19 |
2023-12-31 | 0.00 | 0.00 | 73.42 | 0.00 | 3,383.04 |
2023-06-30 | 0.00 | 0.00 | 73.42 | 0.00 | 2,154.86 |
2022-12-31 | 0.00 | 0.00 | 236.70 | 0.00 | 4,723.97 |
2022-06-30 | 0.00 | 0.00 | 161.34 | 0.00 | 3,025.79 |
2021-12-31 | 0.00 | 0.00 | 33.18 | 0.00 | 6,835.68 |
2021-06-30 | 0.00 | 0.00 | 6.78 | 0.00 | 3,195.44 |
2020-12-31 | 0.00 | 0.00 | 396.42 | 0.00 | 330.43 |
2020-06-30 | 0.00 | 0.00 | 380.43 | 0.00 | 344.34 |