/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富乐纯债债券A(007536) - 搜狐基金
博时富乐纯债债券A(007536)
2025-07-16
1.1004
0.0091%
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 | 5.61 | 0.00 | 9,685.10 |
2024-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 5,621.66 |
2023-12-31 | 0.00 | 0.00 | 23.98 | 0.00 | 10,980.49 |
2023-06-30 | 0.00 | 0.00 | 23.98 | 0.00 | 6,810.46 |
2022-12-31 | 0.00 | 0.00 | 90.54 | 0.00 | 1,602.65 |
2022-06-30 | 0.00 | 0.00 | 10.98 | 0.00 | 1,838.33 |
2021-12-31 | 0.00 | 0.00 | 12.07 | 0.00 | 560.69 |
2021-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 115.98 |
2020-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 235.45 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.18 |
2019-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 211.21 |