/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰添盈纯债债券C(012623) - 搜狐基金
金鹰添盈纯债债券C(012623)
2026-09-30
1.0610
-0.0188%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 17.31 | 0.00 | 1,316.06 |
| 2025-12-31 | 0.00 | 0.00 | 24.35 | 0.00 | 2,245.62 |
| 2025-06-30 | 0.00 | 0.00 | 16.79 | 0.00 | 1,783.12 |
| 2024-12-31 | 0.00 | 0.00 | 921.06 | 0.00 | 15,630.10 |
| 2024-06-30 | 0.00 | 0.00 | 699.13 | 0.00 | 15,350.93 |
| 2023-12-31 | 0.00 | 0.00 | 1,814.50 | 0.00 | 11,365.12 |
| 2023-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 109.58 |
| 2022-12-31 | 0.00 | 0.00 | 58.49 | 0.00 | 472.11 |
| 2022-06-30 | 0.00 | 0.00 | 50.24 | 0.00 | 331.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 1.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |