/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国汇远纯债三年定期开放债券A(007990) - 搜狐基金
富国汇远纯债三年定期开放债券A(007990)
2024-12-02
1.03180.0194%
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 | 18.35 | 0.00 | 18,352.66 |
2023-12-31 | 0.00 | 0.00 | 591.22 | 0.00 | 37,202.30 |
2023-06-30 | 0.00 | 0.00 | 560.23 | 0.00 | 18,257.47 |
2022-12-31 | 0.00 | 0.00 | 3,359.19 | 0.00 | 40,522.62 |
2022-06-30 | 0.00 | 0.00 | 175.03 | 0.00 | 21,344.34 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,972.99 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,246.01 |
2020-12-31 | 0.00 | 0.00 | 2,844.57 | 0.00 | 42,358.20 |
2020-06-30 | 0.00 | 0.00 | 2,833.90 | 0.00 | 20,081.20 |