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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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太平丰和一年定开债券发起式(010165) - 搜狐基金
太平丰和一年定开债券发起式(010165)
2025-06-12
1.0120
0.0692%
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 |
2024-12-31 | 0.00 | 0.00 | 74.15 | 0.00 | 28,792.63 |
2024-06-30 | 0.00 | 0.00 | 25.54 | 0.00 | 5,841.89 |
2023-12-31 | 0.00 | 0.00 | 21.36 | 0.00 | 3,135.98 |
2023-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | 19,290.07 |
2022-12-31 | 0.00 | 0.00 | 20.88 | 0.00 | -22,581.35 |
2022-06-30 | 0.00 | 0.00 | 8.33 | 0.00 | -11,283.14 |
2021-12-31 | 0.00 | 0.00 | 37.35 | 0.00 | 18,563.51 |
2021-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 12,689.13 |
2020-12-31 | 0.00 | 0.00 | 1,601.82 | 0.00 | 13,717.97 |