/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银裕道纯债一年定期开放债券发起A(014464) - 搜狐基金
交银裕道纯债一年定期开放债券发起A(014464)
2026-09-04
1.0445
0.0192%
| 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 | 11.91 | 0.00 | 4,510.80 |
| 2025-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | 5,236.99 |
| 2025-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 3,434.44 |
| 2024-12-31 | 0.00 | 0.00 | 107.77 | 0.00 | 11,420.62 |
| 2024-06-30 | 0.00 | 0.00 | 106.18 | 0.00 | 6,487.40 |
| 2023-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 18,118.62 |
| 2023-06-30 | 0.00 | 0.00 | 2.48 | 0.00 | 11,703.24 |
| 2022-12-31 | 0.00 | 0.00 | 114.28 | 0.00 | 6,748.10 |
| 2022-06-30 | 0.00 | 0.00 | 114.14 | 0.00 | 4,324.61 |