/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合享1年定开债(009166) - 搜狐基金
平安合享1年定开债(009166)
2025-12-05
1.0679
0.0375%
| 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 | 0.00 | 0.00 | 646.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 4,138.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,876.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 3,120.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.45 |
| 2022-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 3,456.37 |
| 2022-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 2,172.83 |
| 2021-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 6,320.62 |
| 2021-06-30 | 0.00 | 0.00 | 4.03 | 0.00 | 3,033.73 |
| 2020-12-31 | 0.00 | 0.00 | 89.70 | 0.00 | -171.41 |
| 2020-06-30 | 0.00 | 0.00 | 87.67 | 0.00 | -1,245.65 |