/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安裕鑫12个月定开纯债债券(008624) - 搜狐基金
汇安裕鑫12个月定开纯债债券(008624)
2025-07-04
1.0423
0.1249%
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 | 142.62 | 0.00 | 5,557.18 |
2024-06-30 | 0.00 | 0.00 | 67.89 | 0.00 | 3,466.53 |
2023-12-31 | 0.00 | 0.00 | 99.74 | 0.00 | 6,766.17 |
2023-06-30 | 0.00 | 0.00 | 65.10 | 0.00 | 3,735.77 |
2022-12-31 | 0.00 | 0.00 | 90.40 | 0.00 | 3,844.21 |
2022-06-30 | 0.00 | 0.00 | 12.46 | 0.00 | 3,385.68 |
2021-12-31 | 0.00 | 0.00 | 10.54 | 0.00 | 6,853.03 |
2021-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 2,729.95 |
2020-12-31 | 0.00 | 0.00 | 85.82 | 0.00 | 2,466.58 |