/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠盈纯债债券A(006941) - 搜狐基金
国泰惠盈纯债债券A(006941)
2025-07-11
1.0636
-0.0282%
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 | 27.65 | 0.00 | 6,733.23 |
2024-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | 2,894.83 |
2023-12-31 | 0.00 | 0.00 | 35.20 | 0.00 | 1,207.12 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 239.27 |
2022-12-31 | 0.00 | 0.00 | 17.93 | 0.00 | 271.93 |
2022-06-30 | 0.00 | 0.00 | 14.48 | 0.00 | 155.57 |
2021-12-31 | 0.00 | 0.00 | 23.72 | 0.00 | 1,562.25 |
2021-06-30 | 0.00 | 0.00 | 11.89 | 0.00 | 818.61 |
2020-12-31 | 0.00 | 0.00 | 161.86 | 0.00 | 2,477.12 |
2020-06-30 | 0.00 | 0.00 | 116.94 | 0.00 | 1,954.78 |
2019-12-31 | 0.00 | 0.00 | 94.42 | 0.00 | 1,649.17 |
2019-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 240.81 |