/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国联恒惠纯债A(006035) - 搜狐基金
国联恒惠纯债A(006035)
2024-12-02
1.14800.1134%
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 | 0.80 | 0.00 | 2,969.50 |
2023-12-31 | 0.00 | 0.00 | 24.20 | 0.00 | 3,843.94 |
2023-06-30 | 0.00 | 0.00 | 24.16 | 0.00 | 1,922.19 |
2022-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 4,733.81 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.78 |
2021-12-31 | 0.00 | 0.00 | 67.20 | 0.00 | 4,584.08 |
2021-06-30 | 0.00 | 0.00 | 60.96 | 0.00 | 1,871.54 |
2020-12-31 | 0.00 | 0.00 | 543.13 | 0.00 | 100.24 |
2020-06-30 | 0.00 | 0.00 | 148.62 | 0.00 | -1,439.68 |
2019-12-31 | 0.00 | 0.00 | 35.08 | 0.00 | 1,499.81 |
2019-06-30 | 0.00 | 0.00 | 33.61 | 0.00 | 418.83 |