/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安合兴1年定开债(009453) - 搜狐基金
平安合兴1年定开债(009453)
2025-12-08
1.0770
-0.0093%
| 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 | 86.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 1,350.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 842.06 |
| 2023-12-31 | 0.00 | 0.00 | 6.26 | 0.00 | 1,032.73 |
| 2023-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 594.48 |
| 2022-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 41.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 |
| 2021-12-31 | 0.00 | 0.00 | 48.52 | 0.00 | 2,385.78 |
| 2021-06-30 | 0.00 | 0.00 | 48.04 | 0.00 | 2,375.65 |
| 2020-12-31 | 0.00 | 0.00 | 102.66 | 0.00 | 2,287.63 |