/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方中债1-5年政策性金融债C(012404) - 搜狐基金
东方中债1-5年政策性金融债C(012404)
2026-04-03
1.0907
0.0183%
| 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 | 54.33 | 0.00 | -11,470.01 |
| 2025-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 252.61 |
| 2024-12-31 | 0.00 | 0.00 | 429.67 | 0.00 | 51,565.80 |
| 2024-06-30 | 0.00 | 0.00 | 9.10 | 0.00 | 24,996.17 |
| 2023-12-31 | 0.00 | 0.00 | 60.94 | 0.00 | 16,282.44 |
| 2023-06-30 | 0.00 | 0.00 | 20.71 | 0.00 | 9,148.02 |
| 2022-12-31 | 0.00 | 0.00 | 72.09 | 0.00 | 10,671.67 |
| 2022-06-30 | 0.00 | 0.00 | 62.98 | 0.00 | 4,356.83 |
| 2021-12-31 | 0.00 | 0.00 | 120.31 | 0.00 | 2,053.76 |