/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺成3个月定开债(012016) - 搜狐基金
国投瑞银顺成3个月定开债(012016)
2026-06-09
1.0953
-0.0365%
| 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 | 22.40 | 0.00 | 2,841.79 |
| 2025-06-30 | 0.00 | 0.00 | 22.40 | 0.00 | 993.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,828.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,416.26 |
| 2023-12-31 | 0.00 | 0.00 | 10.97 | 0.00 | 15,876.58 |
| 2023-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 9,949.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 19,067.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,787.10 |
| 2021-12-31 | 0.00 | 0.00 | 92.87 | 0.00 | 24,605.89 |