/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰丰祺纯债债券A(006116) - 搜狐基金
国泰丰祺纯债债券A(006116)
2024-11-20
1.0473-0.0095%
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 | 56.44 | 0.00 | 18,278.34 |
2023-12-31 | 0.00 | 0.00 | 26.43 | 0.00 | 20,604.29 |
2023-06-30 | 0.00 | 0.00 | 13.62 | 0.00 | 10,627.79 |
2022-12-31 | 0.00 | 0.00 | 45.57 | 0.00 | 11,832.79 |
2022-06-30 | 0.00 | 0.00 | 31.43 | 0.00 | 6,906.71 |
2021-12-31 | 0.00 | 0.00 | 31.85 | 0.00 | 6,988.31 |
2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 131.15 |
2020-12-31 | 0.00 | 0.00 | 65.39 | 0.00 | 1,471.42 |
2020-06-30 | 0.00 | 0.00 | 55.43 | 0.00 | 1,786.29 |
2019-12-31 | 0.00 | 0.00 | 229.93 | 0.00 | 4,386.18 |
2019-06-30 | 0.00 | 0.00 | 216.03 | 0.00 | 2,148.36 |