/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰添福一年定期开放债券(009444) - 搜狐基金
国泰添福一年定期开放债券(009444)
2025-11-14
1.0212
0.0294%
| 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 | 20.23 | 0.00 | 329.62 |
| 2024-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | 4,116.34 |
| 2024-06-30 | 0.00 | 0.00 | 5.46 | 0.00 | 2,231.68 |
| 2023-12-31 | 0.00 | 0.00 | 16.98 | 0.00 | 2,653.09 |
| 2023-06-30 | 0.00 | 0.00 | 7.95 | 0.00 | 1,499.83 |
| 2022-12-31 | 0.00 | 0.00 | 7.75 | 0.00 | 272.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 492.80 |
| 2021-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 1,289.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 715.83 |
| 2020-12-31 | 0.00 | 0.00 | 8.98 | 0.00 | 207.01 |