/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平恒睿纯债(009118) - 搜狐基金
太平恒睿纯债(009118)
2025-05-20
1.0904
0.0275%
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 |
2024-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | 2,949.29 |
2024-06-30 | 0.00 | 0.00 | 10.40 | 0.00 | 1,829.56 |
2023-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 3,404.01 |
2023-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 2,163.99 |
2022-12-31 | 0.00 | 0.00 | 37.13 | 0.00 | 6,254.77 |
2022-06-30 | 0.00 | 0.00 | 36.74 | 0.00 | 4,975.86 |
2021-12-31 | 0.00 | 0.00 | 91.65 | 0.00 | 15,609.74 |
2021-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 7,596.17 |
2020-12-31 | 0.00 | 0.00 | 261.91 | 0.00 | 6,363.73 |
2020-06-30 | 0.00 | 0.00 | 176.42 | 0.00 | 306.44 |