/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰青月安盈66个月定开债(010501) - 搜狐基金
中泰青月安盈66个月定开债(010501)
2025-12-19
1.0202
0.0981%
| 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 | 24,681.86 |
| 2024-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 49,905.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,816.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,761.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,669.19 |
| 2022-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | 49,753.44 |
| 2022-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 24,667.53 |
| 2021-12-31 | 0.00 | 0.00 | 167.75 | 0.00 | 48,713.21 |
| 2021-06-30 | 0.00 | 0.00 | 167.31 | 0.00 | 23,639.63 |