/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安季季享3个月持有债券C(010241) - 搜狐基金
平安季季享3个月持有债券C(010241)
2025-11-14
1.1245
0.0178%
| 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 | 16.40 | 0.00 | 408.23 |
| 2024-12-31 | 0.00 | 0.00 | 27.85 | 0.00 | 2,975.80 |
| 2024-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | 1,699.26 |
| 2023-12-31 | 0.00 | 0.00 | 21.50 | 0.00 | 4,210.14 |
| 2023-06-30 | 0.00 | 0.00 | 5.25 | 0.00 | 2,752.59 |
| 2022-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 2,992.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 1,451.78 |
| 2021-12-31 | 0.00 | 0.00 | 24.25 | 0.00 | 350.12 |
| 2021-06-30 | 0.00 | 0.00 | 24.11 | 0.00 | 197.12 |