/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林泓鑫纯债A(006184) - 搜狐基金
格林泓鑫纯债A(006184)
2024-12-10
1.05080.0857%
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 | 3.40 | 0.00 | 1,182.24 |
2023-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 1,274.27 |
2023-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 723.51 |
2022-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 1,138.25 |
2022-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 883.42 |
2021-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 2,288.18 |
2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 1,089.71 |
2020-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 757.48 |
2020-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 437.98 |
2019-12-31 | 0.00 | 0.00 | 64.51 | 0.00 | 1,284.46 |
2019-06-30 | 0.00 | 0.00 | 63.98 | 0.00 | 570.48 |
2018-12-31 | 0.00 | 0.00 | 64.39 | 0.00 | 202.42 |