/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时中债5-10农发行A(006848) - 搜狐基金
博时中债5-10农发行A(006848)
2024-12-17
1.1514-0.0868%
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 | 0.00 | 0.00 | 1,095.08 |
2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 616.56 |
2023-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 403.51 |
2022-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 1,327.04 |
2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 510.47 |
2021-12-31 | 0.00 | 0.00 | 5.05 | 0.00 | 2,147.53 |
2021-06-30 | 0.00 | 0.00 | 5.05 | 0.00 | 747.91 |
2020-12-31 | 0.00 | 0.00 | 14.43 | 0.00 | 1,583.08 |
2020-06-30 | 0.00 | 0.00 | 13.87 | 0.00 | 1,503.83 |
2019-12-31 | 0.00 | 0.00 | 48.70 | 0.00 | 2,555.36 |
2019-06-30 | 0.00 | 0.00 | 45.78 | 0.00 | 1,168.22 |