/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达裕华利率债3个月定开债券(013497) - 搜狐基金
易方达裕华利率债3个月定开债券(013497)
2026-09-09
1.0123
0.0099%
| 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 | 15.89 | 0.00 | 2,556.66 |
| 2025-12-31 | 0.00 | 0.00 | 95.76 | 0.00 | 1,669.63 |
| 2025-06-30 | 0.00 | 0.00 | 82.19 | 0.00 | 2,144.57 |
| 2024-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | 7,140.83 |
| 2024-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 2,445.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,542.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.30 |
| 2022-12-31 | 0.00 | 0.00 | 186.37 | 0.00 | 11,245.12 |
| 2022-06-30 | 0.00 | 0.00 | 183.71 | 0.00 | 6,352.71 |