/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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百嘉百利一年定开纯债债券发起式(012947) - 搜狐基金
百嘉百利一年定开纯债债券发起式(012947)
2026-04-10
1.0188
0.0393%
| 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 | 22.11 | 0.00 | -73.32 |
| 2025-06-30 | 0.00 | 0.00 | 7.03 | 0.00 | -18.56 |
| 2024-12-31 | 0.00 | 0.00 | 5.01 | 0.00 | 4,301.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 2,252.38 |
| 2023-12-31 | 0.00 | 0.00 | 16.22 | 0.00 | 2,757.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.44 |
| 2022-12-31 | 0.00 | 0.00 | 29.60 | 0.00 | 6,876.40 |
| 2022-06-30 | 0.00 | 0.00 | 19.84 | 0.00 | 4,575.29 |
| 2021-12-31 | 0.00 | 0.00 | 561.18 | 0.00 | 4,411.38 |