/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮纯债裕利三个月定期开放债券(007286) - 搜狐基金
中邮纯债裕利三个月定期开放债券(007286)
2025-07-04
1.0316
0.1845%
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 | 0.78 | 0.00 | 14,730.96 |
2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 8,025.80 |
2023-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 15,272.72 |
2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 9,726.89 |
2022-12-31 | 0.00 | 0.00 | 30.61 | 0.00 | 2,721.51 |
2022-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 3,847.43 |
2021-12-31 | 0.00 | 0.00 | 41.15 | 0.00 | 5,350.80 |
2021-06-30 | 0.00 | 0.00 | 37.83 | 0.00 | 1,692.98 |
2020-12-31 | 0.00 | 0.00 | 3.29 | 0.00 | 2,043.25 |
2020-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 1,467.49 |
2019-12-31 | 0.00 | 0.00 | 43.57 | 0.00 | 1,587.38 |
2019-06-30 | 0.00 | 0.00 | 41.73 | 0.00 | 340.57 |