/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通通跃一年定开债券发起式(012732) - 搜狐基金
融通通跃一年定开债券发起式(012732)
2026-04-13
1.0566
0.0095%
| 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 | 56.58 | 0.00 | 349.41 |
| 2025-06-30 | 0.00 | 0.00 | 44.95 | 0.00 | 223.06 |
| 2024-12-31 | 0.00 | 0.00 | 46.16 | 0.00 | 7,563.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,352.65 |
| 2023-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 13,991.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,160.33 |
| 2022-12-31 | 0.00 | 0.00 | 4.67 | 0.00 | 8,734.79 |
| 2022-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | 7,370.07 |
| 2021-12-31 | 0.00 | 0.00 | 105.97 | 0.00 | 3,178.18 |