/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金元顺安沣泉债券A(005843) - 搜狐基金
金元顺安沣泉债券A(005843)
2025-07-18
1.0912
0.1468%
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 |
2024-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | -784.04 |
2024-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | -2,054.60 |
2023-12-31 | 0.00 | 0.00 | 11.68 | 0.00 | 1,025.04 |
2023-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 418.88 |
2022-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -116.38 |
2022-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 112.23 |
2021-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 1,188.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 181.13 |
2020-12-31 | 0.00 | 0.00 | 8.57 | 0.00 | 683.96 |
2020-06-30 | 0.00 | 0.00 | 8.28 | 0.00 | 226.84 |
2019-12-31 | 0.00 | 0.00 | 363.81 | 0.00 | 934.05 |