/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长安泓润纯债债券A(005345) - 搜狐基金
长安泓润纯债债券A(005345)
2024-11-22
1.13880.0176%
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 | 31.64 | 0.00 | 4,474.04 |
2023-12-31 | 0.00 | 0.00 | 104.36 | 0.00 | 5,052.95 |
2023-06-30 | 0.00 | 0.00 | 49.37 | 0.00 | 1,329.16 |
2022-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 74.37 |
2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 45.78 |
2021-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 254.22 |
2021-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | 129.20 |
2020-12-31 | 0.00 | 0.00 | 14.06 | 0.00 | -627.17 |
2020-06-30 | 0.00 | 0.00 | 7.30 | 0.00 | -649.65 |
2019-12-31 | 0.00 | 0.00 | 18.70 | 0.00 | 1,342.08 |
2019-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 617.13 |
2018-12-31 | 0.00 | 0.00 | 96.27 | 0.00 | 879.50 |