/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国颐利纯债债券A(005920) - 搜狐基金
富国颐利纯债债券A(005920)
2024-11-22
1.11050.0000%
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 | 5.28 | 0.00 | 6,047.50 |
2023-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 4,102.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,390.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,695.26 |
2021-12-31 | 0.00 | 0.00 | 19.78 | 0.00 | 4,189.82 |
2021-06-30 | 0.00 | 0.00 | 19.45 | 0.00 | 1,626.05 |
2020-12-31 | 0.00 | 0.00 | 280.18 | 0.00 | 5,515.97 |
2020-06-30 | 0.00 | 0.00 | 239.27 | 0.00 | 5,353.15 |
2019-12-31 | 0.00 | 0.00 | 69.09 | 0.00 | 8,780.41 |
2019-06-30 | 0.00 | 0.00 | 36.17 | 0.00 | 2,855.89 |
2018-12-31 | 0.00 | 0.00 | 74.46 | 0.00 | 4,474.32 |