/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈盈润纯债债券A(006242) - 搜狐基金
宝盈盈润纯债债券A(006242)
2025-11-25
1.0935
-0.0366%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 735.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 1,675.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 971.55 |
| 2023-12-31 | 0.00 | 0.00 | 30.65 | 0.00 | 2,421.71 |
| 2023-06-30 | 0.00 | 0.00 | 27.02 | 0.00 | 1,343.50 |
| 2022-12-31 | 0.00 | 0.00 | 84.21 | 0.00 | 2,119.19 |
| 2022-06-30 | 0.00 | 0.00 | 49.07 | 0.00 | 1,505.93 |
| 2021-12-31 | 0.00 | 0.00 | 34.50 | 0.00 | 3,676.95 |
| 2021-06-30 | 0.00 | 0.00 | 9.93 | 0.00 | 1,483.84 |
| 2020-12-31 | 0.00 | 0.00 | 38.44 | 0.00 | 2,267.33 |
| 2020-06-30 | 0.00 | 0.00 | 21.78 | 0.00 | 1,579.80 |
| 2019-12-31 | 0.00 | 0.00 | 149.25 | 0.00 | 1,007.54 |