/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国信用债债券C(000192) - 搜狐基金
富国信用债债券C(000192)
2024-11-20
1.26980.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 20.43 | 0.00 | 55,248.05 |
2023-12-31 | 0.00 | 0.00 | 19.73 | 0.00 | 90,446.61 |
2023-06-30 | 0.00 | 0.00 | 13.81 | 0.00 | 52,026.45 |
2022-12-31 | 0.00 | 0.00 | 32.63 | 0.00 | 69,790.50 |
2022-06-30 | 0.00 | 0.00 | 16.41 | 0.00 | 54,881.92 |
2021-12-31 | 0.00 | 0.00 | 344.88 | 0.00 | 123,833.15 |
2021-06-30 | 0.00 | 0.00 | 143.65 | 0.00 | 49,868.76 |
2020-12-31 | 0.00 | 0.00 | 54.06 | 0.00 | 55,283.56 |
2020-06-30 | 0.00 | 0.00 | 54.06 | 0.00 | 35,784.43 |
2019-12-31 | 0.00 | 0.00 | 331.23 | 0.00 | 50,523.76 |
2019-06-30 | 0.00 | 0.00 | 259.59 | 0.00 | 18,113.64 |
2018-12-31 | 0.00 | 0.00 | 48.29 | 0.00 | 15,344.37 |
2018-06-30 | 0.00 | 0.00 | 15.05 | 0.00 | 3,708.60 |
2017-12-31 | 0.00 | 0.00 | 80.90 | 0.00 | 2,771.88 |
2017-06-30 | 0.00 | 0.00 | 56.58 | 0.00 | 1,222.80 |
2016-12-31 | 0.00 | 0.00 | 39.55 | 0.00 | 1,424.91 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 991.76 |
2015-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | 3,271.61 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.19 |
2014-12-31 | 0.00 | 0.00 | 19.40 | 0.00 | 6,329.46 |
2014-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 2,582.04 |
2013-12-31 | 0.00 | 0.00 | 223.04 | 0.00 | 2,057.42 |