/*
$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)
2025-11-17
1.1009
0.0273%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 1,052.22 |
| 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 |