/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
财通多利债券C(013863) - 搜狐基金
财通多利债券C(013863)
2026-09-18
1.1448
0.0262%
| 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 | 111.61 | 0.00 | 9,486.06 |
| 2025-12-31 | 0.00 | 0.00 | 563.52 | 0.00 | 9,485.88 |
| 2025-06-30 | 0.00 | 0.00 | 145.85 | 0.00 | 4,269.11 |
| 2024-12-31 | 0.00 | 0.00 | 227.20 | 0.00 | 29,547.13 |
| 2024-06-30 | 0.00 | 0.00 | 13.18 | 0.00 | 20,281.74 |
| 2023-12-31 | 0.00 | 0.00 | 118.50 | 0.00 | 24,361.38 |
| 2023-06-30 | 0.00 | 0.00 | 107.84 | 0.00 | 9,959.26 |
| 2022-12-31 | 0.00 | 0.00 | 221.12 | 0.00 | 3,896.72 |
| 2022-06-30 | 0.00 | 0.00 | 39.08 | 0.00 | 1,158.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 280.15 |