/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管双盈债券发起式C(013098) - 搜狐基金
财通资管双盈债券发起式C(013098)
2026-11-04
1.0767
0.3635%
| 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 | 0.00 | 0.00 | 867.79 |
| 2025-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 922.46 |
| 2025-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 170.15 |
| 2024-12-31 | 0.00 | 0.00 | 10.63 | 0.00 | 669.98 |
| 2024-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 233.10 |
| 2023-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 440.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 529.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 181.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278.45 |
| 2021-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 334.21 |