/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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前海联合泳辉纯债A(007327) - 搜狐基金
前海联合泳辉纯债A(007327)
2024-11-22
1.08440.0000%
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 | 6.46 | 0.00 | 957.11 |
2023-12-31 | 0.00 | 0.00 | 23.71 | 0.00 | 4,350.48 |
2023-06-30 | 0.00 | 0.00 | 9.91 | 0.00 | 3,556.85 |
2022-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 3,385.89 |
2022-06-30 | 0.00 | 0.00 | 4.15 | 0.00 | 2,915.01 |
2021-12-31 | 0.00 | 0.00 | 39.30 | 0.00 | 5,461.34 |
2021-06-30 | 0.00 | 0.00 | 35.33 | 0.00 | 1,808.76 |
2020-12-31 | 0.00 | 0.00 | 9.43 | 0.00 | 199.63 |
2020-06-30 | 0.00 | 0.00 | 2.04 | 0.00 | 130.85 |
2019-12-31 | 0.00 | 0.00 | 114.95 | 0.00 | 351.22 |