/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰康瑞丰3月定开债券(008700) - 搜狐基金
泰康瑞丰3月定开债券(008700)
2026-05-14
1.2588
-0.0159%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | 1,393.65 |
| 2025-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 1,213.51 |
| 2024-12-31 | 0.00 | 0.00 | 2.52 | 0.00 | 5,073.07 |
| 2024-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 2,698.64 |
| 2023-12-31 | 0.00 | 0.00 | 2.90 | 0.00 | 1,838.84 |
| 2023-06-30 | 0.00 | 0.00 | 2.80 | 0.00 | 1,033.37 |
| 2022-12-31 | 0.00 | 0.00 | 5.39 | 0.00 | 2,339.36 |
| 2022-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 1,777.86 |
| 2021-12-31 | 0.00 | 0.00 | 6.69 | 0.00 | 2,677.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 825.98 |
| 2020-12-31 | 0.00 | 0.00 | 82.34 | 0.00 | 467.42 |