/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺达纯债债券(005864) - 搜狐基金
国投瑞银顺达纯债债券(005864)
2024-11-26
1.05160.0000%
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 | 3.71 | 0.00 | 2,082.36 |
2023-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | 2,297.67 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 885.41 |
2022-12-31 | 0.00 | 0.00 | 23.84 | 0.00 | 8,466.56 |
2022-06-30 | 0.00 | 0.00 | 21.07 | 0.00 | 5,865.98 |
2021-12-31 | 0.00 | 0.00 | 222.12 | 0.00 | 16,654.12 |
2021-06-30 | 0.00 | 0.00 | 187.21 | 0.00 | 8,322.07 |
2020-12-31 | 0.00 | 0.00 | 122.91 | 0.00 | 3,380.85 |
2020-06-30 | 0.00 | 0.00 | 112.69 | 0.00 | 2,839.69 |
2019-12-31 | 0.00 | 0.00 | 35.67 | 0.00 | 9,660.43 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,654.05 |
2018-12-31 | 0.00 | 0.00 | 83.32 | 0.00 | 4,384.05 |