/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平恒泽63个月定开(009533) - 搜狐基金
太平恒泽63个月定开(009533)
2025-04-18
1.0470
0.0765%
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 |
2024-12-31 | 0.00 | 0.00 | 24.18 | 0.00 | 48,370.97 |
2024-06-30 | 0.00 | 0.00 | 3.81 | 0.00 | 24,013.51 |
2023-12-31 | 0.00 | 0.00 | 10.65 | 0.00 | 48,144.96 |
2023-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 23,864.45 |
2022-12-31 | 0.00 | 0.00 | 20.31 | 0.00 | 48,059.56 |
2022-06-30 | 0.00 | 0.00 | 14.25 | 0.00 | 23,823.79 |
2021-12-31 | 0.00 | 0.00 | 7.48 | 0.00 | 41,436.72 |
2021-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 19,007.78 |
2020-12-31 | 0.00 | 0.00 | 644.55 | 0.00 | 12,133.47 |