/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时富永3个月定开债发起式(006582) - 搜狐基金
博时富永3个月定开债发起式(006582)
2024-12-02
1.01290.0790%
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 | 68.91 | 0.00 | 5,102.01 |
2023-12-31 | 0.00 | 0.00 | 12.12 | 0.00 | 9,713.25 |
2023-06-30 | 0.00 | 0.00 | 12.12 | 0.00 | 5,212.15 |
2022-12-31 | 0.00 | 0.00 | 9.91 | 0.00 | 7,380.24 |
2022-06-30 | 0.00 | 0.00 | 7.96 | 0.00 | 4,271.06 |
2021-12-31 | 0.00 | 0.00 | 5.18 | 0.00 | 8,524.39 |
2021-06-30 | 0.00 | 0.00 | 4.46 | 0.00 | 4,489.06 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,026.70 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,516.64 |
2019-12-31 | 0.00 | 0.00 | 31.33 | 0.00 | 8,436.60 |
2019-06-30 | 0.00 | 0.00 | 31.33 | 0.00 | 3,146.87 |