/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华富恒盛纯债债券A(006405) - 搜狐基金
华富恒盛纯债债券A(006405)
2024-12-25
1.1050-0.0362%
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 | 34.57 | 0.00 | 948.12 |
2023-12-31 | 0.00 | 0.00 | 5.54 | 0.00 | 4,128.93 |
2023-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 2,294.95 |
2022-12-31 | 0.00 | 0.00 | 71.80 | 0.00 | 1,612.66 |
2022-06-30 | 0.00 | 0.00 | 66.07 | 0.00 | 1,284.53 |
2021-12-31 | 0.00 | 0.00 | 39.92 | 0.00 | 520.87 |
2021-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | 83.83 |
2020-12-31 | 0.00 | 0.00 | 264.04 | 0.00 | -3,780.22 |
2020-06-30 | 0.00 | 0.00 | 209.00 | 0.00 | -2,732.97 |
2019-12-31 | 0.00 | 0.00 | 44.54 | 0.00 | 729.33 |
2019-06-30 | 0.00 | 0.00 | 24.47 | 0.00 | 355.00 |