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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰合融纯债债券A(008207) - 搜狐基金
国泰合融纯债债券A(008207)
2025-11-24
1.1030
0.0000%
| 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 | 37.64 | 0.00 | 12,698.26 |
| 2024-12-31 | 0.00 | 0.00 | 18.35 | 0.00 | 54,278.50 |
| 2024-06-30 | 0.00 | 0.00 | 14.34 | 0.00 | 34,827.24 |
| 2023-12-31 | 0.00 | 0.00 | 33.65 | 0.00 | 36,551.64 |
| 2023-06-30 | 0.00 | 0.00 | 18.18 | 0.00 | 16,859.42 |
| 2022-12-31 | 0.00 | 0.00 | 109.15 | 0.00 | 1,966.25 |
| 2022-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 2,158.03 |
| 2021-12-31 | 0.00 | 0.00 | 10.24 | 0.00 | 3,023.94 |
| 2021-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 2,048.48 |
| 2020-12-31 | 0.00 | 0.00 | 192.15 | 0.00 | 2,687.46 |
| 2020-06-30 | 0.00 | 0.00 | 109.76 | 0.00 | 1,056.18 |