/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈盈泰纯债债券C(006572) - 搜狐基金
宝盈盈泰纯债债券C(006572)
2024-12-02
1.10250.1635%
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 | 0.00 | 0.00 | 229.52 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 159.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98.91 |
2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 406.67 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.79 |
2021-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 4,638.99 |
2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,638.95 |
2020-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | 4,238.36 |
2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 2,726.42 |
2019-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 4,313.33 |
2019-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 1,708.39 |
2018-12-31 | 0.00 | 0.00 | 34.58 | 0.00 | 1,018.91 |