/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞锦乾债券(009953) - 搜狐基金
华泰柏瑞锦乾债券(009953)
2025-12-09
1.0971
0.0456%
| 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 | 94.04 | 0.00 | 1,769.91 |
| 2024-12-31 | 0.00 | 0.00 | 88.63 | 0.00 | 9,785.23 |
| 2024-06-30 | 0.00 | 0.00 | 88.55 | 0.00 | 5,179.50 |
| 2023-12-31 | 0.00 | 0.00 | 15.57 | 0.00 | 6,260.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,152.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 6,975.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 4,125.75 |
| 2021-12-31 | 0.00 | 0.00 | 16.45 | 0.00 | 6,814.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,662.30 |
| 2020-12-31 | 0.00 | 0.00 | 178.79 | 0.00 | 610.16 |