/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普丰纯债债券C(007069) - 搜狐基金
浦银安盛普丰纯债债券C(007069)
2025-03-31
1.1188
0.0179%
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 | 629.10 | 0.00 | 17,963.38 |
2024-06-30 | 0.00 | 0.00 | 238.95 | 0.00 | 6,532.58 |
2023-12-31 | 0.00 | 0.00 | 396.08 | 0.00 | 6,876.05 |
2023-06-30 | 0.00 | 0.00 | 192.13 | 0.00 | 4,092.88 |
2022-12-31 | 0.00 | 0.00 | 182.17 | 0.00 | 6,252.58 |
2022-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 3,041.31 |
2021-12-31 | 0.00 | 0.00 | 108.79 | 0.00 | 8,941.29 |
2021-06-30 | 0.00 | 0.00 | 108.53 | 0.00 | 3,964.90 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184.91 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 |
2019-12-31 | 0.00 | 0.00 | 14.53 | 0.00 | 83.68 |