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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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太平智远三个月定期开放股票发起式(013414) - 搜狐基金
太平智远三个月定期开放股票发起式(013414)
2026-04-22
1.2740
2.1079%
| 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 | 2.11 | 0.00 | 25,592.89 |
| 2025-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 1,243.14 |
| 2024-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 3,875.45 |
| 2024-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 1,083.97 |
| 2023-12-31 | 0.00 | 0.00 | 2.19 | 0.00 | -10,293.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,837.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,755.60 |
| 2021-12-31 | 0.00 | 0.00 | 14.50 | 0.00 | 1,020.14 |