/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红稳添利纯债C(013168) - 搜狐基金
东方红稳添利纯债C(013168)
2026-10-14
1.1188
0.0537%
| 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 | 28.45 | 0.00 | 1,905.80 |
| 2025-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 1,450.90 |
| 2025-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 931.50 |
| 2024-12-31 | 0.00 | 0.00 | 7.89 | 0.00 | 7,758.83 |
| 2024-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | 4,828.33 |
| 2023-12-31 | 0.00 | 0.00 | 8.86 | 0.00 | 12,705.08 |
| 2023-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 7,496.35 |
| 2022-12-31 | 0.00 | 0.00 | 9.33 | 0.00 | 23,453.91 |
| 2022-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 15,191.03 |
| 2021-12-31 | 0.00 | 0.00 | 121.48 | 0.00 | 28,046.05 |