/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东吴鼎泰纯债债券A(006026) - 搜狐基金
东吴鼎泰纯债债券A(006026)
2024-11-27
1.10220.0636%
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 | 158.96 | 0.00 | 8,342.76 |
2023-12-31 | 0.00 | 0.00 | 25.84 | 0.00 | 397.35 |
2023-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 8.92 |
2022-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 118.12 |
2022-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | 114.56 |
2021-12-31 | 0.00 | 0.00 | 5.49 | 0.00 | 839.77 |
2021-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 367.01 |
2020-12-31 | 0.00 | 0.00 | 5.85 | 0.00 | 2,859.92 |
2020-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 1,970.36 |
2019-12-31 | 0.00 | 0.00 | 246.84 | 0.00 | 4,120.62 |
2019-06-30 | 0.00 | 0.00 | 179.79 | 0.00 | 1,692.33 |