/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安增鑫六个月定开债A(009227) - 搜狐基金
平安增鑫六个月定开债A(009227)
2025-10-10
1.1239
0.0178%
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 | 4.41 | 0.00 | 128.27 |
2024-12-31 | 0.00 | 0.00 | 4.71 | 0.00 | 845.51 |
2024-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 391.58 |
2023-12-31 | 0.00 | 0.00 | 72.52 | 0.00 | 1,760.19 |
2023-06-30 | 0.00 | 0.00 | 56.19 | 0.00 | 1,229.51 |
2022-12-31 | 0.00 | 0.00 | 111.64 | 0.00 | 1,139.35 |
2022-06-30 | 0.00 | 0.00 | 71.22 | 0.00 | 958.56 |
2021-12-31 | 0.00 | 0.00 | 99.11 | 0.00 | 3,144.17 |
2021-06-30 | 0.00 | 0.00 | 49.16 | 0.00 | 897.56 |
2020-12-31 | 0.00 | 0.00 | 118.97 | 0.00 | 511.15 |