/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泓德裕瑞三年定开债券(008724) - 搜狐基金
泓德裕瑞三年定开债券(008724)
2026-03-27
1.0577
0.0473%
| 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 | 0.00 | 0.00 | 25,553.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,684.78 |
| 2024-12-31 | 0.00 | 0.00 | 9.09 | 0.00 | 25,738.02 |
| 2024-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | 12,813.56 |
| 2023-12-31 | 0.00 | 0.00 | 721.21 | 0.00 | 14,384.29 |
| 2023-06-30 | 0.00 | 0.00 | 680.66 | 0.00 | 2,343.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 907.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 544.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 894.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 530.23 |
| 2020-12-31 | 0.00 | 0.00 | 7.02 | 0.00 | 419.33 |