/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元金融债3个月定开(013115) - 搜狐基金
鑫元金融债3个月定开(013115)
2026-06-05
1.0628
-0.0376%
| 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 | 6.36 | 0.00 | 2,618.69 |
| 2025-06-30 | 0.00 | 0.00 | 1.61 | 0.00 | 1,452.19 |
| 2024-12-31 | 0.00 | 0.00 | 100.21 | 0.00 | 7,789.68 |
| 2024-06-30 | 0.00 | 0.00 | 92.55 | 0.00 | 2,563.86 |
| 2023-12-31 | 0.00 | 0.00 | 28.30 | 0.00 | 5,540.27 |
| 2023-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 2,423.83 |
| 2022-12-31 | 0.00 | 0.00 | 19.29 | 0.00 | 3,800.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 1,982.94 |
| 2021-12-31 | 0.00 | 0.00 | 83.85 | 0.00 | 1,790.50 |