/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海联合泰瑞纯债C(008703) - 搜狐基金
前海联合泰瑞纯债C(008703)
2025-10-17
1.1142
0.0719%
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 | 0.46 | 0.00 | 5.56 |
2024-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 186.34 |
2024-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 154.06 |
2023-12-31 | 0.00 | 0.00 | 35.61 | 0.00 | 3,296.22 |
2023-06-30 | 0.00 | 0.00 | 19.96 | 0.00 | 2,473.62 |
2022-12-31 | 0.00 | 0.00 | 14.95 | 0.00 | 5,953.42 |
2022-06-30 | 0.00 | 0.00 | 13.05 | 0.00 | 3,455.54 |
2021-12-31 | 0.00 | 0.00 | 31.44 | 0.00 | 4,980.01 |
2021-06-30 | 0.00 | 0.00 | 20.41 | 0.00 | 654.69 |
2020-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 28.37 |