/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海联合添泽债券A(009349) - 搜狐基金
前海联合添泽债券A(009349)
2025-11-26
1.2117
-0.1401%
| 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 | 1.09 | 0.00 | 30.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 52.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 41.36 |
| 2023-12-31 | 0.00 | 0.00 | 37.55 | 0.00 | 3,749.15 |
| 2023-06-30 | 0.00 | 0.00 | 20.17 | 0.00 | 3,352.86 |
| 2022-12-31 | 0.00 | 0.00 | 12.33 | 0.00 | 4,464.51 |
| 2022-06-30 | 0.00 | 0.00 | 7.90 | 0.00 | 4,192.76 |
| 2021-12-31 | 0.00 | 0.00 | 42.77 | 0.00 | 5,998.37 |
| 2021-06-30 | 0.00 | 0.00 | 22.79 | 0.00 | 709.46 |
| 2020-12-31 | 0.00 | 0.00 | 8.54 | 0.00 | 97.38 |