/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈聚丰两年定开债券A(006023) - 搜狐基金
宝盈聚丰两年定开债券A(006023)
2025-11-25
1.1324
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,846.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,207.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,070.43 |
| 2023-12-31 | 0.00 | 0.00 | 562.55 | 0.00 | 26,510.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,585.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,461.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,617.92 |
| 2021-12-31 | 0.00 | 0.00 | 168.20 | 0.00 | 6,186.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 933.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,032.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 946.23 |
| 2019-12-31 | 0.00 | 0.00 | 35.14 | 0.00 | 348.00 |