/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦富利纯债A(006731) - 搜狐基金
方正富邦富利纯债A(006731)
2025-01-27
1.13060.1506%
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 | 17.57 | 0.00 | 2,208.33 |
2023-12-31 | 0.00 | 0.00 | 2.98 | 0.00 | 2,272.04 |
2023-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 1,032.18 |
2022-12-31 | 0.00 | 0.00 | 13.15 | 0.00 | 1,060.43 |
2022-06-30 | 0.00 | 0.00 | 12.91 | 0.00 | 799.50 |
2021-12-31 | 0.00 | 0.00 | 33.52 | 0.00 | 1,362.88 |
2021-06-30 | 0.00 | 0.00 | 8.21 | 0.00 | 53.01 |
2020-12-31 | 0.00 | 0.00 | 29.96 | 0.00 | 1,766.93 |
2020-06-30 | 0.00 | 0.00 | 28.15 | 0.00 | 1,766.40 |
2019-12-31 | 0.00 | 0.00 | 116.66 | 0.00 | 3,000.04 |
2019-06-30 | 0.00 | 0.00 | 85.78 | 0.00 | 676.21 |