/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰民安增益纯债债券C(006340) - 搜狐基金
国泰民安增益纯债债券C(006340)
2024-11-20
1.1357-0.1056%
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 | 1.67 | 0.00 | 3,366.09 |
2023-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 3,789.64 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,925.79 |
2022-12-31 | 0.00 | 0.00 | 12.19 | 0.00 | 2,148.43 |
2022-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | 1,381.61 |
2021-12-31 | 0.00 | 0.00 | 16.97 | 0.00 | 3,123.58 |
2021-06-30 | 0.00 | 0.00 | 15.81 | 0.00 | 1,540.47 |
2020-12-31 | 0.00 | 0.00 | 41.13 | 0.00 | 2,304.76 |
2020-06-30 | 0.00 | 0.00 | 41.13 | 0.00 | 1,608.33 |
2019-12-31 | 0.00 | 0.00 | 113.01 | 0.00 | 1,585.84 |
2019-06-30 | 0.00 | 0.00 | 109.58 | 0.00 | 486.84 |
2018-12-31 | 0.00 | 0.00 | 22.10 | 0.00 | 136.66 |