/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富安达富利纯债债券A(007520) - 搜狐基金
富安达富利纯债债券A(007520)
2025-01-27
1.12620.0978%
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 | 2.51 | 0.00 | 494.17 |
2023-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 656.20 |
2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 384.58 |
2022-12-31 | 0.00 | 0.00 | 16.40 | 0.00 | 1,585.69 |
2022-06-30 | 0.00 | 0.00 | 16.03 | 0.00 | 847.04 |
2021-12-31 | 0.00 | 0.00 | 24.53 | 0.00 | 403.93 |
2021-06-30 | 0.00 | 0.00 | 16.26 | 0.00 | 232.86 |
2020-12-31 | 0.00 | 0.00 | 4.53 | 0.00 | 418.99 |
2020-06-30 | 0.00 | 0.00 | 3.92 | 0.00 | 246.71 |
2019-12-31 | 0.00 | 0.00 | 7.34 | 0.00 | 165.71 |