/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮纯债优选一年定期开放债券A(007008) - 搜狐基金
中邮纯债优选一年定期开放债券A(007008)
2024-11-15
1.05930.0378%
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 | 0.84 | 0.00 | 2,849.80 |
2023-12-31 | 0.00 | 0.00 | 30.93 | 0.00 | 8,422.49 |
2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 5,721.30 |
2022-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 1,381.89 |
2022-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 2,257.22 |
2021-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 4,645.27 |
2021-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 2,055.85 |
2020-12-31 | 0.00 | 0.00 | 342.43 | 0.00 | 10,055.96 |
2020-06-30 | 0.00 | 0.00 | 304.51 | 0.00 | 8,960.83 |
2019-12-31 | 0.00 | 0.00 | 207.34 | 0.00 | 7,297.81 |