/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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渤海汇金汇裕87个月定期开放债券(009836) - 搜狐基金
渤海汇金汇裕87个月定期开放债券(009836)
2025-12-26
1.0782
0.0835%
| 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 | 23,486.90 |
| 2024-12-31 | 0.00 | 0.00 | 1.07 | 0.00 | 47,758.88 |
| 2024-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 23,769.80 |
| 2023-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 47,954.13 |
| 2023-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 23,816.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,235.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,953.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,971.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,553.31 |