/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银裕祥纯债债券C(006368) - 搜狐基金
交银裕祥纯债债券C(006368)
2025-02-28
1.0000
0.0000%
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 | 13.09 | 0.00 | 6,766.64 |
2023-12-31 | 0.00 | 0.00 | 69.19 | 0.00 | 7,073.46 |
2023-06-30 | 0.00 | 0.00 | 64.58 | 0.00 | 2,318.82 |
2022-12-31 | 0.00 | 0.00 | 16.60 | 0.00 | 5,044.14 |
2022-06-30 | 0.00 | 0.00 | 5.62 | 0.00 | 3,008.96 |
2021-12-31 | 0.00 | 0.00 | 18.31 | 0.00 | 7,373.95 |
2021-06-30 | 0.00 | 0.00 | 10.25 | 0.00 | 1,850.28 |
2020-12-31 | 0.00 | 0.00 | 27.94 | 0.00 | 7,332.51 |
2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 7,785.50 |
2019-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 15,299.79 |
2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 6,601.85 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,533.28 |