/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
太平恒泽63个月定开(009533) - 搜狐基金
太平恒泽63个月定开(009533)
2026-04-14
1.0095
0.0000%
| 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 | 1,196.00 | 0.00 | 31,416.12 |
| 2025-06-30 | 0.00 | 0.00 | 10.67 | 0.00 | 21,016.34 |
| 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 |