/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘睿选利率债发起式C(012859) - 搜狐基金
天弘睿选利率债发起式C(012859)
2026-09-17
1.0584
-0.0094%
| 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 | 52.08 | 0.00 | 2,295.57 |
| 2025-12-31 | 0.00 | 0.00 | 30.94 | 0.00 | -543.96 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.24 |
| 2024-12-31 | 0.00 | 0.00 | 303.19 | 0.00 | 22,112.45 |
| 2024-06-30 | 0.00 | 0.00 | 66.64 | 0.00 | 7,274.24 |
| 2023-12-31 | 0.00 | 0.00 | 23.09 | 0.00 | 2,379.54 |
| 2023-06-30 | 0.00 | 0.00 | 7.00 | 0.00 | 712.20 |
| 2022-12-31 | 0.00 | 0.00 | 26.26 | 0.00 | 3,883.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,376.99 |
| 2021-12-31 | 0.00 | 0.00 | 16.93 | 0.00 | 4,426.13 |