/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信永宁一年定开债券发起式(014448) - 搜狐基金
安信永宁一年定开债券发起式(014448)
2026-09-28
1.0839
0.0092%
| 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 | 0.00 | 0.00 | 1,642.20 |
| 2025-12-31 | 0.00 | 0.00 | 4.66 | 0.00 | 2,711.52 |
| 2025-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | 1,573.25 |
| 2024-12-31 | 0.00 | 0.00 | 4.09 | 0.00 | 6,395.54 |
| 2024-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 3,979.06 |
| 2023-12-31 | 0.00 | 0.00 | 9.61 | 0.00 | 7,700.27 |
| 2023-06-30 | 0.00 | 0.00 | 9.45 | 0.00 | 4,530.24 |
| 2022-12-31 | 0.00 | 0.00 | 267.63 | 0.00 | 2,084.06 |
| 2022-06-30 | 0.00 | 0.00 | 253.87 | 0.00 | 1,775.04 |