/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大摩丰裕63个月开放债券(009816) - 搜狐基金
大摩丰裕63个月开放债券(009816)
2026-01-16
1.0642
0.0094%
| 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 | 20,960.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,445.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,094.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,348.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,000.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,350.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,001.43 |
| 2021-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 41,675.03 |
| 2021-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 20,326.43 |