/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰稳固周周购12周滚动债A(012266) - 搜狐基金
中泰稳固周周购12周滚动债A(012266)
2026-05-29
1.1529
0.0260%
| 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 | 9.71 | 0.00 | 1,723.47 |
| 2025-06-30 | 0.00 | 0.00 | 6.33 | 0.00 | 1,082.19 |
| 2024-12-31 | 0.00 | 0.00 | 3.38 | 0.00 | 3,669.93 |
| 2024-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 2,142.84 |
| 2023-12-31 | 0.00 | 0.00 | 13.16 | 0.00 | 4,762.80 |
| 2023-06-30 | 0.00 | 0.00 | 13.01 | 0.00 | 2,792.46 |
| 2022-12-31 | 0.00 | 0.00 | 195.36 | 0.00 | 4,335.30 |
| 2022-06-30 | 0.00 | 0.00 | 110.01 | 0.00 | 2,637.40 |
| 2021-12-31 | 0.00 | 0.00 | 96.35 | 0.00 | 1,084.44 |