/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方臻选纯债债券A(006212) - 搜狐基金
东方臻选纯债债券A(006212)
2024-11-27
1.06280.0188%
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 | 0.69 | 0.00 | 4,346.66 |
2023-12-31 | 0.00 | 0.00 | 24.53 | 0.00 | 8,748.53 |
2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 4,274.37 |
2022-12-31 | 0.00 | 0.00 | 167.17 | 0.00 | 6,242.58 |
2022-06-30 | 0.00 | 0.00 | 152.55 | 0.00 | 3,729.58 |
2021-12-31 | 0.00 | 0.00 | 157.01 | 0.00 | 7,430.61 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,271.11 |
2020-12-31 | 0.00 | 0.00 | 3.89 | 0.00 | 4,346.81 |
2020-06-30 | 0.00 | 0.00 | 3.55 | 0.00 | 3,424.37 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,338.79 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,760.96 |
2018-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | 1,539.65 |