/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时丰庆纯债债券(004689) - 搜狐基金
博时丰庆纯债债券(004689)
2025-01-14
1.14340.0000%
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 | 0.78 | 0.00 | 1,510.82 |
2023-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 1,769.09 |
2023-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 731.56 |
2022-12-31 | 0.00 | 0.00 | 9.54 | 0.00 | 2,006.46 |
2022-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 1,146.82 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,781.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.83 |
2020-12-31 | 0.00 | 0.00 | 5.14 | 0.00 | 3,716.81 |
2020-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 3,103.18 |
2019-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 1,591.66 |
2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 257.40 |
2018-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 913.69 |
2018-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 416.81 |
2017-12-31 | 0.00 | 0.00 | 125.60 | 0.00 | 210.12 |