/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
申万菱信恒利三个月定期开放债A(013325) - 搜狐基金
申万菱信恒利三个月定期开放债A(013325)
2026-06-18
1.0310
-0.0194%
| 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 | 106.47 | 0.00 | -619.28 |
| 2025-06-30 | 0.00 | 0.00 | 99.27 | 0.00 | 1,701.90 |
| 2024-12-31 | 0.00 | 0.00 | 41.22 | 0.00 | 4,168.10 |
| 2024-06-30 | 0.00 | 0.00 | 13.96 | 0.00 | 1,652.31 |
| 2023-12-31 | 0.00 | 0.00 | 58.41 | 0.00 | 5,815.05 |
| 2023-06-30 | 0.00 | 0.00 | 37.58 | 0.00 | 4,014.63 |
| 2022-12-31 | 0.00 | 0.00 | 88.18 | 0.00 | 12,155.62 |
| 2022-06-30 | 0.00 | 0.00 | 64.66 | 0.00 | 6,441.04 |
| 2021-12-31 | 0.00 | 0.00 | 281.23 | 0.00 | 5,121.24 |