/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时裕泰纯债债券(001993) - 搜狐基金
博时裕泰纯债债券(001993)
2025-02-14
1.3012
-0.0230%
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 | 20.96 | 0.00 | 3,456.19 |
2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 8,681.59 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,098.33 |
2022-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | 5,955.48 |
2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 3,961.58 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,145.52 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.93 |
2020-12-31 | 0.00 | 0.00 | 1.24 | 0.00 | 5,829.78 |
2020-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 3,096.21 |
2019-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | 7,086.02 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,862.69 |
2018-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 7,691.68 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,224.72 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,434.42 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.20 |
2016-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 3,896.27 |
2016-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 2,982.14 |