/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富源纯债债券A(006714) - 搜狐基金
博时富源纯债债券A(006714)
2025-06-18
1.0505
0.0381%
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 |
2024-12-31 | 0.00 | 0.00 | 628.73 | 0.00 | 46,560.25 |
2024-06-30 | 0.00 | 0.00 | 340.29 | 0.00 | 21,845.92 |
2023-12-31 | 0.00 | 0.00 | 196.32 | 0.00 | 7,074.79 |
2023-06-30 | 0.00 | 0.00 | 76.55 | 0.00 | 2,607.03 |
2022-12-31 | 0.00 | 0.00 | 17.64 | 0.00 | 10,818.38 |
2022-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 6,321.87 |
2021-12-31 | 0.00 | 0.00 | 27.16 | 0.00 | 6,388.55 |
2021-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 771.02 |
2020-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | 1,473.37 |
2020-06-30 | 0.00 | 0.00 | 1.23 | 0.00 | 1,000.44 |
2019-12-31 | 0.00 | 0.00 | 45.19 | 0.00 | 1,327.94 |
2019-06-30 | 0.00 | 0.00 | 39.02 | 0.00 | 477.49 |