/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰泰和三个月定开债C(013707) - 搜狐基金
同泰泰和三个月定开债C(013707)
2026-04-23
1.0769
-0.0928%
| 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 | 5.55 | 0.00 | -560.47 |
| 2025-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 11.44 |
| 2024-12-31 | 0.00 | 0.00 | 14.26 | 0.00 | 3,650.03 |
| 2024-06-30 | 0.00 | 0.00 | 14.12 | 0.00 | 2,162.39 |
| 2023-12-31 | 0.00 | 0.00 | 147.37 | 0.00 | 6,048.20 |
| 2023-06-30 | 0.00 | 0.00 | 57.13 | 0.00 | 1,572.36 |
| 2022-12-31 | 0.00 | 0.00 | 61.25 | 0.00 | 1,660.37 |
| 2022-06-30 | 0.00 | 0.00 | 61.23 | 0.00 | 1,031.71 |
| 2021-12-31 | 0.00 | 0.00 | 72.24 | 0.00 | 626.89 |