/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰惠融纯债债券(007331) - 搜狐基金
国泰惠融纯债债券(007331)
2024-12-02
1.07030.2905%
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 | 36.51 | 0.00 | 11,422.55 |
2023-12-31 | 0.00 | 0.00 | 12.66 | 0.00 | 8,754.74 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,314.99 |
2022-12-31 | 0.00 | 0.00 | 25.63 | 0.00 | 1,568.63 |
2022-06-30 | 0.00 | 0.00 | 24.58 | 0.00 | 646.61 |
2021-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 215.91 |
2021-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 108.10 |
2020-12-31 | 0.00 | 0.00 | 20.85 | 0.00 | 1,149.13 |
2020-06-30 | 0.00 | 0.00 | 17.41 | 0.00 | 1,235.55 |
2019-12-31 | 0.00 | 0.00 | 68.89 | 0.00 | 887.91 |