/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林泓安63个月定开债(009738) - 搜狐基金
格林泓安63个月定开债(009738)
2025-11-14
1.0994
0.0455%
| 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 | 0.52 | 0.00 | 16,828.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 33,995.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 16,896.41 |
| 2023-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | 33,977.93 |
| 2023-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 16,860.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,025.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,879.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 31,475.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 14,381.02 |