/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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太平丰泰一年定开债券发起式(012140) - 搜狐基金
太平丰泰一年定开债券发起式(012140)
2026-04-22
1.1544
0.0607%
| 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 | 36.21 | 0.00 | 17,261.16 |
| 2025-06-30 | 0.00 | 0.00 | 3.23 | 0.00 | 10,424.34 |
| 2024-12-31 | 0.00 | 0.00 | 50.04 | 0.00 | 26,569.97 |
| 2024-06-30 | 0.00 | 0.00 | 30.65 | 0.00 | 12,223.04 |
| 2023-12-31 | 0.00 | 0.00 | 64.84 | 0.00 | 11,327.04 |
| 2023-06-30 | 0.00 | 0.00 | 30.05 | 0.00 | 9,887.47 |
| 2022-12-31 | 0.00 | 0.00 | 54.85 | 0.00 | -5,488.31 |
| 2022-06-30 | 0.00 | 0.00 | 30.72 | 0.00 | 3,139.48 |
| 2021-12-31 | 0.00 | 0.00 | 362.81 | 0.00 | 12,010.22 |