/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银顺祺纯债债券(007260) - 搜狐基金
国投瑞银顺祺纯债债券(007260)
2024-12-02
1.09120.2112%
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 | 58.03 | 0.00 | 2,220.69 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 849.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,326.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 725.82 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.43 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 829.10 |
2020-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 908.25 |
2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 433.38 |
2019-12-31 | 0.00 | 0.00 | 10.88 | 0.00 | 631.96 |