/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚安裕87个月定开债(009583) - 搜狐基金
淳厚安裕87个月定开债(009583)
2025-12-26
1.0635
0.0847%
| 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 | 5.20 | 0.00 | 21,662.53 |
| 2024-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 43,823.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 21,789.76 |
| 2023-12-31 | 0.00 | 0.00 | 2.17 | 0.00 | 43,862.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,755.12 |
| 2022-12-31 | 0.00 | 0.00 | 5.27 | 0.00 | 43,957.67 |
| 2022-06-30 | 0.00 | 0.00 | 5.27 | 0.00 | 21,814.10 |
| 2021-12-31 | 0.00 | 0.00 | 12.71 | 0.00 | 43,573.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,467.64 |
| 2020-12-31 | 0.00 | 0.00 | 524.45 | 0.00 | 13,729.17 |