/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通聚合纯债(007037) - 搜狐基金
海富通聚合纯债(007037)
2025-04-08
1.0847
-0.1289%
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 | 3.98 | 0.00 | 5,750.58 |
2024-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 2,593.24 |
2023-12-31 | 0.00 | 0.00 | 91.79 | 0.00 | 2,768.72 |
2023-06-30 | 0.00 | 0.00 | 68.71 | 0.00 | 1,165.60 |
2022-12-31 | 0.00 | 0.00 | 112.16 | 0.00 | 2,916.76 |
2022-06-30 | 0.00 | 0.00 | 46.93 | 0.00 | 1,474.28 |
2021-12-31 | 0.00 | 0.00 | 163.17 | 0.00 | 2,762.44 |
2021-06-30 | 0.00 | 0.00 | 57.18 | 0.00 | 1,279.55 |
2020-12-31 | 0.00 | 0.00 | 257.15 | 0.00 | 1,787.36 |
2020-06-30 | 0.00 | 0.00 | 13.62 | 0.00 | 456.58 |
2019-12-31 | 0.00 | 0.00 | 31.06 | 0.00 | 172.05 |