/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞恒3个月定开债券A(015473) - 搜狐基金
工银瑞恒3个月定开债券A(015473)
2026-10-09
1.1467
0.0611%
| 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 | 38.92 | 0.00 | 3,320.22 |
| 2025-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | 3,631.31 |
| 2025-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 2,600.69 |
| 2024-12-31 | 0.00 | 0.00 | 20.88 | 0.00 | 10,974.80 |
| 2024-06-30 | 0.00 | 0.00 | 8.20 | 0.00 | 5,459.42 |
| 2023-12-31 | 0.00 | 0.00 | 84.27 | 0.00 | 18,550.97 |
| 2023-06-30 | 0.00 | 0.00 | 36.54 | 0.00 | 13,594.89 |
| 2022-12-31 | 0.00 | 0.00 | 218.18 | 0.00 | 6,242.64 |
| 2022-06-30 | 0.00 | 0.00 | 205.75 | 0.00 | 1,139.21 |