/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商丰裕纯债A(007587) - 搜狐基金
浙商丰裕纯债A(007587)
2025-03-31
1.0732
0.0839%
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 | 113.60 | 0.00 | 5,098.87 |
2024-06-30 | 0.00 | 0.00 | 13.18 | 0.00 | 2,447.73 |
2023-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 4,896.92 |
2023-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 2,610.03 |
2022-12-31 | 0.00 | 0.00 | 35.27 | 0.00 | 2,646.83 |
2022-06-30 | 0.00 | 0.00 | 35.17 | 0.00 | 1,119.83 |
2021-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 2,050.77 |
2021-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 897.94 |
2020-12-31 | 0.00 | 0.00 | 61.18 | 0.00 | 677.87 |
2020-06-30 | 0.00 | 0.00 | 60.81 | 0.00 | -61.90 |