/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银恒泽中短债债券A(005725) - 搜狐基金
国投瑞银恒泽中短债债券A(005725)
2024-11-22
1.11400.0180%
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 | 197.66 | 0.00 | 34,078.79 |
2023-12-31 | 0.00 | 0.00 | 492.73 | 0.00 | 48,353.16 |
2023-06-30 | 0.00 | 0.00 | 69.79 | 0.00 | 21,045.06 |
2022-12-31 | 0.00 | 0.00 | 75.14 | 0.00 | 7,602.17 |
2022-06-30 | 0.00 | 0.00 | 31.77 | 0.00 | 3,893.30 |
2021-12-31 | 0.00 | 0.00 | 30.06 | 0.00 | 9,745.07 |
2021-06-30 | 0.00 | 0.00 | 19.46 | 0.00 | 4,438.85 |
2020-12-31 | 0.00 | 0.00 | 28.60 | 0.00 | 17,601.69 |
2020-06-30 | 0.00 | 0.00 | 14.26 | 0.00 | 14,562.65 |
2019-12-31 | 0.00 | 0.00 | 529.85 | 0.00 | 12,528.13 |
2019-06-30 | 0.00 | 0.00 | 500.64 | 0.00 | 6,095.63 |