/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧聚瑞债券C(005420) - 搜狐基金
中欧聚瑞债券C(005420)
2024-11-22
1.09000.0367%
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 | 1.38 | 0.00 | 9,555.59 |
2023-12-31 | 0.00 | 0.00 | 120.27 | 0.00 | 9,135.68 |
2023-06-30 | 0.00 | 0.00 | 17.00 | 0.00 | 4,532.83 |
2022-12-31 | 0.00 | 0.00 | 16.74 | 0.00 | 2,850.36 |
2022-06-30 | 0.00 | 0.00 | 8.37 | 0.00 | 2,098.26 |
2021-12-31 | 0.00 | 0.00 | 58.17 | 0.00 | 5,444.81 |
2021-06-30 | 0.00 | 0.00 | 40.33 | 0.00 | 1,997.76 |
2020-12-31 | 0.00 | 0.00 | 6.02 | 0.00 | 119.50 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44.45 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37.93 |