/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信合利纯债C(011986) - 搜狐基金
申万菱信合利纯债C(011986)
2026-05-18
1.0458
0.0096%
| 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 | 15.01 | 0.00 | 2,525.34 |
| 2025-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 1,082.40 |
| 2024-12-31 | 0.00 | 0.00 | 65.55 | 0.00 | 4,921.70 |
| 2024-06-30 | 0.00 | 0.00 | 62.82 | 0.00 | 3,443.87 |
| 2023-12-31 | 0.00 | 0.00 | 202.98 | 0.00 | 5,472.79 |
| 2023-06-30 | 0.00 | 0.00 | 165.32 | 0.00 | 3,155.49 |
| 2022-12-31 | 0.00 | 0.00 | 80.43 | 0.00 | 4,042.01 |
| 2022-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | 2,155.61 |
| 2021-12-31 | 0.00 | 0.00 | 144.48 | 0.00 | 1,605.87 |