/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信中债1-3年国开行债券指数A(007026) - 搜狐基金
建信中债1-3年国开行债券指数A(007026)
2024-11-20
1.06180.0000%
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 | 0.00 | 0.00 | 30,853.32 |
2023-12-31 | 0.00 | 0.00 | 1,160.86 | 0.00 | 41,626.81 |
2023-06-30 | 0.00 | 0.00 | 636.51 | 0.00 | 21,117.48 |
2022-12-31 | 0.00 | 0.00 | 243.48 | 0.00 | 17,607.57 |
2022-06-30 | 0.00 | 0.00 | 103.15 | 0.00 | 10,314.49 |
2021-12-31 | 0.00 | 0.00 | 57.20 | 0.00 | 21,022.28 |
2021-06-30 | 0.00 | 0.00 | 26.22 | 0.00 | 8,630.09 |
2020-12-31 | 0.00 | 0.00 | 163.85 | 0.00 | 14,555.05 |
2020-06-30 | 0.00 | 0.00 | 63.79 | 0.00 | 8,818.40 |
2019-12-31 | 0.00 | 0.00 | 1,130.75 | 0.00 | 7,341.81 |
2019-06-30 | 0.00 | 0.00 | 1,018.40 | 0.00 | 2,528.56 |