/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚安心87个月定开债(010627) - 搜狐基金
淳厚安心87个月定开债(010627)
2026-01-09
1.0720
0.1027%
| 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 | 1.46 | 0.00 | 23,717.58 |
| 2024-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | 48,144.69 |
| 2024-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 23,969.05 |
| 2023-12-31 | 0.00 | 0.00 | 51.18 | 0.00 | 48,286.02 |
| 2023-06-30 | 0.00 | 0.00 | 30.18 | 0.00 | 23,977.99 |
| 2022-12-31 | 0.00 | 0.00 | 53.08 | 0.00 | 48,514.04 |
| 2022-06-30 | 0.00 | 0.00 | 41.27 | 0.00 | 24,100.23 |
| 2021-12-31 | 0.00 | 0.00 | 331.00 | 0.00 | 46,012.56 |
| 2021-06-30 | 0.00 | 0.00 | 320.10 | 0.00 | 21,488.27 |