/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康长江经济带债券A(009343) - 搜狐基金
泰康长江经济带债券A(009343)
2026-04-22
1.0504
0.0286%
| 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 | 5.85 | 0.00 | 2,827.64 |
| 2025-06-30 | 0.00 | 0.00 | 5.85 | 0.00 | 2,499.54 |
| 2024-12-31 | 0.00 | 0.00 | 16.13 | 0.00 | 8,842.73 |
| 2024-06-30 | 0.00 | 0.00 | 10.69 | 0.00 | 4,759.02 |
| 2023-12-31 | 0.00 | 0.00 | 37.66 | 0.00 | 4,479.70 |
| 2023-06-30 | 0.00 | 0.00 | 37.52 | 0.00 | 2,589.83 |
| 2022-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 1,763.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 1,239.98 |
| 2021-12-31 | 0.00 | 0.00 | 7.50 | 0.00 | 1,905.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 772.72 |
| 2020-12-31 | 0.00 | 0.00 | 51.91 | 0.00 | 509.94 |