/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海联合泳祺纯债债券A(006203) - 搜狐基金
前海联合泳祺纯债债券A(006203)
2023-09-13
1.06433.7532%
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 |
2023-09-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 465.19 |
2022-12-31 | 0.00 | 0.00 | 21.36 | 0.00 | 920.14 |
2022-06-30 | 0.00 | 0.00 | 20.78 | 0.00 | 401.58 |
2021-12-31 | 0.00 | 0.00 | 18.77 | 0.00 | 3,441.99 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.67 |
2020-12-31 | 0.00 | 0.00 | 7.83 | 0.00 | 2,885.54 |
2020-06-30 | 0.00 | 0.00 | 7.83 | 0.00 | 1,834.29 |
2019-12-31 | 0.00 | 0.00 | 250.11 | 0.00 | 8,372.87 |
2019-06-30 | 0.00 | 0.00 | 243.39 | 0.00 | 5,253.67 |
2018-12-31 | 0.00 | 0.00 | 81.08 | 0.00 | 535.46 |