/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安盛鑫三年定开纯债债券(008735) - 搜狐基金
汇安盛鑫三年定开纯债债券(008735)
2025-12-29
1.0397
0.0096%
| 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 | 0.33 | 0.00 | 8,051.78 |
| 2024-12-31 | 0.00 | 0.00 | 3,690.61 | 0.00 | 19,117.50 |
| 2024-06-30 | 0.00 | 0.00 | 3,689.14 | 0.00 | 8,873.24 |
| 2023-12-31 | 0.00 | 0.00 | 260.28 | 0.00 | 14,848.67 |
| 2023-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 7,451.34 |
| 2022-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 17,718.66 |
| 2022-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 8,383.12 |
| 2021-12-31 | 0.00 | 0.00 | 1,192.73 | 0.00 | 16,404.87 |
| 2021-06-30 | 0.00 | 0.00 | 1,184.02 | 0.00 | 7,109.09 |