/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东海祥利纯债(006747) - 搜狐基金
东海祥利纯债(006747)
2025-04-29
1.0511
0.0095%
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 | 0.76 | 0.00 | 2,339.60 |
2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 1,426.55 |
2023-12-31 | 0.00 | 0.00 | 6.74 | 0.00 | 2,762.96 |
2023-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 1,662.59 |
2022-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 1,546.30 |
2022-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 1,069.47 |
2021-12-31 | 0.00 | 0.00 | 13.47 | 0.00 | 1,473.44 |
2021-06-30 | 0.00 | 0.00 | 13.11 | 0.00 | 72.54 |
2020-12-31 | 0.00 | 0.00 | 3.81 | 0.00 | 7.60 |
2020-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | 2.95 |
2019-12-31 | 0.00 | 0.00 | 55.03 | 0.00 | 295.29 |
2019-06-30 | 0.00 | 0.00 | 53.39 | 0.00 | 165.36 |