/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银裕如纯债债券C(005973) - 搜狐基金
交银裕如纯债债券C(005973)
2024-11-20
1.00000.0000%
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 | 14.36 | 0.00 | 6,366.71 |
2023-12-31 | 0.00 | 0.00 | 58.98 | 0.00 | 3,350.14 |
2023-06-30 | 0.00 | 0.00 | 2.89 | 0.00 | 298.85 |
2022-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 4,154.56 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,515.71 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,768.22 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,317.09 |
2020-12-31 | 0.00 | 0.00 | 10.34 | 0.00 | 12,510.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,989.42 |
2019-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 18,273.36 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,197.30 |
2018-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | 4,596.32 |