/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰康安欣纯债债券C(006979) - 搜狐基金
泰康安欣纯债债券C(006979)
2024-12-03
1.0447-0.0287%
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 | 2.30 | 0.00 | 6,439.08 |
2023-12-31 | 0.00 | 0.00 | 2.50 | 0.00 | 4,042.81 |
2023-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 1,818.03 |
2022-12-31 | 0.00 | 0.00 | 33.22 | 0.00 | 1,341.74 |
2022-06-30 | 0.00 | 0.00 | 8.91 | 0.00 | 554.97 |
2021-12-31 | 0.00 | 0.00 | 11.29 | 0.00 | 475.48 |
2021-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 184.89 |
2020-12-31 | 0.00 | 0.00 | 40.60 | 0.00 | 326.10 |
2020-06-30 | 0.00 | 0.00 | 25.19 | 0.00 | 535.73 |
2019-12-31 | 0.00 | 0.00 | 132.55 | 0.00 | 496.90 |