/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发景丰纯债A(003223) - 搜狐基金
广发景丰纯债A(003223)
2025-12-01
1.1792
0.0085%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 13.18 | 0.00 | 12,327.14 |
| 2024-12-31 | 0.00 | 0.00 | 38.69 | 0.00 | 60,952.16 |
| 2024-06-30 | 0.00 | 0.00 | 13.23 | 0.00 | 36,869.78 |
| 2023-12-31 | 0.00 | 0.00 | 16.26 | 0.00 | 51,536.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 32,293.13 |
| 2022-12-31 | 0.00 | 0.00 | 17.42 | 0.00 | 3,706.27 |
| 2022-06-30 | 0.00 | 0.00 | 14.99 | 0.00 | 6,563.20 |
| 2021-12-31 | 0.00 | 0.00 | 26.54 | 0.00 | 3,892.88 |
| 2021-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 657.64 |
| 2020-12-31 | 0.00 | 0.00 | 74.44 | 0.00 | 6,850.95 |
| 2020-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | 6,754.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,007.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,411.29 |
| 2018-12-31 | 0.00 | 0.00 | 8.46 | 0.00 | 22,017.53 |
| 2018-06-30 | 0.00 | 0.00 | 8.46 | 0.00 | 11,940.36 |
| 2017-12-31 | 0.00 | 0.00 | 13.21 | 0.00 | 17,475.25 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,780.74 |