/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺臻纯债债券A(007342) - 搜狐基金
国投瑞银顺臻纯债债券A(007342)
2025-01-27
1.11580.1256%
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 | 1.43 | 0.00 | 6,125.71 |
2023-12-31 | 0.00 | 0.00 | 6.30 | 0.00 | 8,885.45 |
2023-06-30 | 0.00 | 0.00 | 6.30 | 0.00 | 4,959.97 |
2022-12-31 | 0.00 | 0.00 | 102.03 | 0.00 | 9,279.98 |
2022-06-30 | 0.00 | 0.00 | 72.62 | 0.00 | 5,108.21 |
2021-12-31 | 0.00 | 0.00 | 61.99 | 0.00 | 1,063.91 |
2021-06-30 | 0.00 | 0.00 | 3.43 | 0.00 | 415.68 |
2020-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 1,197.99 |
2020-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | 1,013.76 |
2019-12-31 | 0.00 | 0.00 | 14.21 | 0.00 | 394.26 |