/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联恒裕纯债A(005931) - 搜狐基金
国联恒裕纯债A(005931)
2024-12-02
1.01520.1480%
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 | 7.94 | 0.00 | 5,419.97 |
2023-12-31 | 0.00 | 0.00 | 130.25 | 0.00 | 4,224.77 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,409.02 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,428.81 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,654.14 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,067.70 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,510.94 |
2020-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 8,947.46 |
2020-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 6,751.99 |
2019-12-31 | 0.00 | 0.00 | 7.55 | 0.00 | 12,286.56 |
2019-06-30 | 0.00 | 0.00 | 6.59 | 0.00 | 5,248.41 |
2018-12-31 | 0.00 | 0.00 | 36.72 | 0.00 | 1,191.40 |