/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金鹰添裕纯债债券C(012622) - 搜狐基金
金鹰添裕纯债债券C(012622)
2026-04-10
1.0941
0.0274%
| 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 | 5.59 | 0.00 | 2,848.86 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.79 |
| 2024-12-31 | 0.00 | 0.00 | 23.76 | 0.00 | 4,915.38 |
| 2024-06-30 | 0.00 | 0.00 | 6.44 | 0.00 | 4,157.72 |
| 2023-12-31 | 0.00 | 0.00 | 59.31 | 0.00 | 844.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 12.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 5.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 2.59 |