/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平恒久纯债(010476) - 搜狐基金
太平恒久纯债(010476)
2026-04-22
1.0376
0.0289%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 28.29 | 0.00 | 3,255.09 |
| 2025-06-30 | 0.00 | 0.00 | 7.92 | 0.00 | 2,759.52 |
| 2024-12-31 | 0.00 | 0.00 | 35.72 | 0.00 | 7,482.48 |
| 2024-06-30 | 0.00 | 0.00 | 11.13 | 0.00 | 3,691.45 |
| 2023-12-31 | 0.00 | 0.00 | 29.40 | 0.00 | 4,723.21 |
| 2023-06-30 | 0.00 | 0.00 | 12.49 | 0.00 | 3,704.89 |
| 2022-12-31 | 0.00 | 0.00 | 34.58 | 0.00 | 1,977.85 |
| 2022-06-30 | 0.00 | 0.00 | 29.00 | 0.00 | 2,282.06 |
| 2021-12-31 | 0.00 | 0.00 | 42.62 | 0.00 | 7,841.00 |
| 2021-06-30 | 0.00 | 0.00 | 23.42 | 0.00 | 3,477.40 |