/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时聚润纯债债券A(002930) - 搜狐基金
博时聚润纯债债券A(002930)
2025-06-11
1.0564
0.0189%
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 |
2024-12-31 | 0.00 | 0.00 | 32.65 | 0.00 | 4,547.52 |
2024-06-30 | 0.00 | 0.00 | 21.54 | 0.00 | 2,124.62 |
2023-12-31 | 0.00 | 0.00 | 54.53 | 0.00 | 2,041.03 |
2023-06-30 | 0.00 | 0.00 | 54.53 | 0.00 | 1,223.53 |
2022-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 715.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 372.32 |
2021-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 1,116.77 |
2021-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | 491.80 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,190.38 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.90 |
2019-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 3,223.58 |
2019-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 1,608.27 |
2018-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 4,402.42 |
2018-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 2,475.71 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,364.42 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,380.15 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.44 |