/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时富顺纯债债券A(007996) - 搜狐基金
博时富顺纯债债券A(007996)
2025-06-27
1.1059
0.0181%
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 | 8.17 | 0.00 | 8,199.71 |
2024-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | 4,821.06 |
2023-12-31 | 0.00 | 0.00 | 34.83 | 0.00 | 8,997.04 |
2023-06-30 | 0.00 | 0.00 | 16.05 | 0.00 | 5,437.47 |
2022-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | 4,071.44 |
2022-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | 4,162.14 |
2021-12-31 | 0.00 | 0.00 | 23.75 | 0.00 | 3,924.89 |
2021-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 1,872.93 |
2020-12-31 | 0.00 | 0.00 | 13.26 | 0.00 | 656.17 |
2020-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 39.63 |
2019-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 55.36 |