/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成惠泽一年定开债券发起式(010959) - 搜狐基金
大成惠泽一年定开债券发起式(010959)
2025-10-10
1.0088
0.0297%
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 | 5.38 | 0.00 | 2,652.40 |
2024-12-31 | 0.00 | 0.00 | 6.29 | 0.00 | 5,906.12 |
2024-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 2,401.13 |
2023-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 2,730.78 |
2023-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | 1,338.75 |
2022-12-31 | 0.00 | 0.00 | 21.34 | 0.00 | 1,353.23 |
2022-06-30 | 0.00 | 0.00 | 14.81 | 0.00 | 924.82 |
2021-12-31 | 0.00 | 0.00 | 105.11 | 0.00 | 1,506.80 |
2021-06-30 | 0.00 | 0.00 | 105.07 | 0.00 | 256.70 |