/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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太平丰盈一年定开债券发起式(011327) - 搜狐基金
太平丰盈一年定开债券发起式(011327)
2025-11-18
1.0912
0.0092%
| 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 | 15.03 | 0.00 | 9,292.86 |
| 2024-12-31 | 0.00 | 0.00 | 147.57 | 0.00 | 34,696.02 |
| 2024-06-30 | 0.00 | 0.00 | 96.32 | 0.00 | 6,895.08 |
| 2023-12-31 | 0.00 | 0.00 | 137.28 | 0.00 | 5,511.39 |
| 2023-06-30 | 0.00 | 0.00 | 38.10 | 0.00 | 13,342.32 |
| 2022-12-31 | 0.00 | 0.00 | 42.10 | 0.00 | -18,425.89 |
| 2022-06-30 | 0.00 | 0.00 | 39.28 | 0.00 | -2,596.39 |
| 2021-12-31 | 0.00 | 0.00 | 1,122.69 | 0.00 | 10,695.21 |
| 2021-06-30 | 0.00 | 0.00 | 1,113.40 | 0.00 | 105.31 |