/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华润元大润禧39个月定开债C(009890) - 搜狐基金
华润元大润禧39个月定开债C(009890)
2025-11-07
1.0566
0.0758%
| 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 | 12,745.95 |
| 2024-12-31 | 0.00 | 0.00 | 252.45 | 0.00 | 26,853.92 |
| 2024-06-30 | 0.00 | 0.00 | 252.45 | 0.00 | 11,822.51 |
| 2023-12-31 | 0.00 | 0.00 | 737.75 | 0.00 | 16,005.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,649.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,192.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,513.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,075.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,406.56 |
| 2020-12-31 | 0.00 | 0.00 | 35.81 | 0.00 | 5,081.03 |