/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发集优9个月持有期债券C(012331) - 搜狐基金
广发集优9个月持有期债券C(012331)
2026-05-13
1.1004
0.3099%
| 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 | 5.78 | 0.00 | 3,964.89 |
| 2025-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 2,546.10 |
| 2024-12-31 | 0.00 | 0.00 | 10.16 | 0.00 | 4,778.91 |
| 2024-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 1,347.48 |
| 2023-12-31 | 0.00 | 0.00 | 12.07 | 0.00 | 2,267.66 |
| 2023-06-30 | 0.00 | 0.00 | 7.46 | 0.00 | 7,979.12 |
| 2022-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | -6,443.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 3,190.05 |
| 2021-12-31 | 0.00 | 0.00 | 8.15 | 0.00 | 3,897.80 |