/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚享纯债债券A(006762) - 搜狐基金
国泰聚享纯债债券A(006762)
2024-11-20
1.01360.0000%
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 | 15.32 | 0.00 | 2,160.48 |
2023-12-31 | 0.00 | 0.00 | 2.94 | 0.00 | 4,857.80 |
2023-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | 2,844.39 |
2022-12-31 | 0.00 | 0.00 | 20.72 | 0.00 | 2,970.61 |
2022-06-30 | 0.00 | 0.00 | 19.20 | 0.00 | 2,685.17 |
2021-12-31 | 0.00 | 0.00 | 4.92 | 0.00 | 5,029.37 |
2021-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 2,224.84 |
2020-12-31 | 0.00 | 0.00 | 5.54 | 0.00 | 4,161.27 |
2020-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 2,840.28 |
2019-12-31 | 0.00 | 0.00 | 40.61 | 0.00 | 5,845.12 |
2019-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | 2,666.51 |