/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富稳鑫120天滚动持有债券A(013814) - 搜狐基金
汇添富稳鑫120天滚动持有债券A(013814)
2026-04-14
1.1408
0.0088%
| 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 | 130.81 | 0.00 | 11,488.90 |
| 2025-06-30 | 0.00 | 0.00 | 11.42 | 0.00 | 5,315.01 |
| 2024-12-31 | 0.00 | 0.00 | 77.46 | 0.00 | 20,244.82 |
| 2024-06-30 | 0.00 | 0.00 | 42.74 | 0.00 | 9,367.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 9,048.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,583.61 |
| 2022-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 4,351.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 1,410.81 |
| 2021-12-31 | 0.00 | 0.00 | 17.51 | 0.00 | 277.18 |