/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2024-11-22
1.10390.0272%
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 | 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 |