/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺景一年定开债(010758) - 搜狐基金
国投瑞银顺景一年定开债(010758)
2026-06-16
1.0367
0.1062%
| 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 | 86.46 | 0.00 | 2,873.56 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,311.91 |
| 2024-12-31 | 0.00 | 0.00 | 8.19 | 0.00 | 54,357.21 |
| 2024-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | 25,685.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,012.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,802.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,034.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,924.13 |
| 2021-12-31 | 0.00 | 0.00 | 1,418.85 | 0.00 | 12,992.44 |