/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天治天享66个月定开债(011850) - 搜狐基金
天治天享66个月定开债(011850)
2026-04-03
1.0753
0.0745%
| 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 | 14.03 | 0.00 | 21,658.26 |
| 2025-06-30 | 0.00 | 0.00 | 8.14 | 0.00 | 10,751.88 |
| 2024-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 21,795.41 |
| 2024-06-30 | 0.00 | 0.00 | 5.45 | 0.00 | 10,847.34 |
| 2023-12-31 | 0.00 | 0.00 | 7.32 | 0.00 | 21,808.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,820.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,877.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,858.64 |
| 2021-12-31 | 0.00 | 0.00 | 157.24 | 0.00 | 5,384.69 |