/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰丰鑫纯债债券A(007105) - 搜狐基金
国泰丰鑫纯债债券A(007105)
2025-05-16
1.0173
-0.0197%
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 | 20.15 | 0.00 | 24,153.36 |
2024-06-30 | 0.00 | 0.00 | 19.39 | 0.00 | 14,637.02 |
2023-12-31 | 0.00 | 0.00 | 59.91 | 0.00 | 10,509.29 |
2023-06-30 | 0.00 | 0.00 | 3.20 | 0.00 | 4,546.21 |
2022-12-31 | 0.00 | 0.00 | 11.34 | 0.00 | 734.63 |
2022-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | 880.37 |
2021-12-31 | 0.00 | 0.00 | 18.19 | 0.00 | 2,105.82 |
2021-06-30 | 0.00 | 0.00 | 4.64 | 0.00 | 1,024.98 |
2020-12-31 | 0.00 | 0.00 | 22.98 | 0.00 | 1,198.16 |
2020-06-30 | 0.00 | 0.00 | 13.88 | 0.00 | 542.50 |
2019-12-31 | 0.00 | 0.00 | 182.50 | 0.00 | 789.58 |