/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方臻宝纯债债券C(006211) - 搜狐基金
东方臻宝纯债债券C(006211)
2024-12-02
1.26270.3497%
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 | 21.91 | 0.00 | 3,598.06 |
2023-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 8,152.59 |
2023-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 4,385.83 |
2022-12-31 | 0.00 | 0.00 | 2.71 | 0.00 | 5,621.17 |
2022-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 3,644.58 |
2021-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | 7,555.53 |
2021-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 2,589.05 |
2020-12-31 | 0.00 | 0.00 | 13.09 | 0.00 | 1,503.84 |
2020-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | 2,043.43 |
2019-12-31 | 0.00 | 0.00 | 277.06 | 0.00 | 5,856.69 |
2019-06-30 | 0.00 | 0.00 | 95.10 | 0.00 | 2,801.00 |
2018-12-31 | 0.00 | 0.00 | 17.78 | 0.00 | 3,928.94 |