/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安鑫浦定开债A(008675) - 搜狐基金
华安鑫浦定开债A(008675)
2025-12-19
1.0412
0.0865%
| 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 | 23,608.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,872.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,810.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,905.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,777.79 |
| 2022-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 48,052.70 |
| 2022-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 23,856.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,303.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,042.18 |
| 2020-12-31 | 0.00 | 0.00 | 1,246.39 | 0.00 | 36,146.94 |
| 2020-06-30 | 0.00 | 0.00 | 1,210.46 | 0.00 | 16,189.56 |