/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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新沃安鑫87个月定开债(010607) - 搜狐基金
新沃安鑫87个月定开债(010607)
2026-05-15
1.0254
0.0683%
| 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 | 0.32 | 0.00 | 21,900.68 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,860.28 |
| 2024-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 21,964.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,922.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 21,904.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,862.30 |
| 2022-12-31 | 0.00 | 0.00 | 4.04 | 0.00 | 21,906.64 |
| 2022-06-30 | 0.00 | 0.00 | 2.61 | 0.00 | 10,861.30 |
| 2021-12-31 | 0.00 | 0.00 | 762.27 | 0.00 | 8,029.42 |