/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鑫元皓利一年定开债发起式(014284) - 搜狐基金
鑫元皓利一年定开债发起式(014284)
2026-09-24
1.0146
0.0690%
| 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 | 0.65 | 0.00 | 2,256.39 |
| 2025-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | 2,415.04 |
| 2025-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 1,683.05 |
| 2024-12-31 | 0.00 | 0.00 | 4.81 | 0.00 | 6,645.50 |
| 2024-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 3,704.34 |
| 2023-12-31 | 0.00 | 0.00 | 33.84 | 0.00 | 6,034.05 |
| 2023-06-30 | 0.00 | 0.00 | 33.44 | 0.00 | 3,024.28 |
| 2022-12-31 | 0.00 | 0.00 | 83.14 | 0.00 | 1,022.24 |
| 2022-06-30 | 0.00 | 0.00 | 83.10 | 0.00 | 683.74 |