/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠丰纯债债券A(007214) - 搜狐基金
国泰惠丰纯债债券A(007214)
2024-11-22
1.11710.1883%
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 | 7.35 | 0.00 | 3,947.31 |
2023-12-31 | 0.00 | 0.00 | 3.40 | 0.00 | 280.18 |
2023-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 107.22 |
2022-12-31 | 0.00 | 0.00 | 20.07 | 0.00 | 784.92 |
2022-06-30 | 0.00 | 0.00 | 17.69 | 0.00 | 732.07 |
2021-12-31 | 0.00 | 0.00 | 304.00 | 0.00 | 5,736.23 |
2021-06-30 | 0.00 | 0.00 | 207.93 | 0.00 | 2,742.65 |
2020-12-31 | 0.00 | 0.00 | 347.93 | 0.00 | 4,987.06 |
2020-06-30 | 0.00 | 0.00 | 105.19 | 0.00 | 3,282.40 |
2019-12-31 | 0.00 | 0.00 | 551.69 | 0.00 | 2,731.72 |