/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发集丰债券A(002711) - 搜狐基金
广发集丰债券A(002711)
2025-01-27
1.1648-0.0772%
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 | 16.28 | 0.00 | -1,635.65 |
2023-12-31 | 0.00 | 0.00 | 32.64 | 0.00 | 6,172.61 |
2023-06-30 | 0.00 | 0.00 | 24.12 | 0.00 | 9,864.71 |
2022-12-31 | 0.00 | 0.00 | 34.54 | 0.00 | -2,079.40 |
2022-06-30 | 0.00 | 0.00 | 14.94 | 0.00 | -341.21 |
2021-12-31 | 0.00 | 0.00 | 19.77 | 0.00 | 12,405.60 |
2021-06-30 | 0.00 | 0.00 | 9.93 | 0.00 | 3,176.89 |
2020-12-31 | 0.00 | 0.00 | 7.26 | 0.00 | 7,747.85 |
2020-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 2,299.82 |
2019-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 1,080.24 |
2019-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 169.44 |
2018-12-31 | 0.00 | 0.00 | 10.97 | 0.00 | 384.57 |
2018-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | -21.90 |
2017-12-31 | 0.00 | 0.00 | 80.76 | 0.00 | 1,811.24 |
2017-06-30 | 0.00 | 0.00 | 79.12 | 0.00 | 783.99 |
2016-12-31 | 0.00 | 0.00 | 42.77 | 0.00 | -11.49 |