/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠富纯债债券A(006955) - 搜狐基金
国泰惠富纯债债券A(006955)
2024-11-20
1.04270.0000%
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 | 10.04 | 0.00 | 10,861.43 |
2023-12-31 | 0.00 | 0.00 | 7.78 | 0.00 | 12,212.00 |
2023-06-30 | 0.00 | 0.00 | 5.28 | 0.00 | 7,043.15 |
2022-12-31 | 0.00 | 0.00 | 105.16 | 0.00 | 4,530.12 |
2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 65.13 |
2021-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 136.10 |
2021-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 62.63 |
2020-12-31 | 0.00 | 0.00 | 799.45 | 0.00 | 12,062.00 |
2020-06-30 | 0.00 | 0.00 | 789.33 | 0.00 | 13,129.84 |
2019-12-31 | 0.00 | 0.00 | 1,146.31 | 0.00 | 10,887.10 |
2019-06-30 | 0.00 | 0.00 | 646.90 | 0.00 | 3,025.13 |