/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银裕坤纯债一年定期开放债券A(008352) - 搜狐基金
交银裕坤纯债一年定期开放债券A(008352)
2024-11-20
1.08200.0092%
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 | 13.07 | 0.00 | 10,364.82 |
2023-12-31 | 0.00 | 0.00 | 128.19 | 0.00 | 13,093.88 |
2023-06-30 | 0.00 | 0.00 | 127.51 | 0.00 | 7,236.94 |
2022-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 3,467.57 |
2022-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,992.63 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,684.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,937.32 |
2020-12-31 | 0.00 | 0.00 | 261.93 | 0.00 | 2,355.86 |
2020-06-30 | 0.00 | 0.00 | 261.93 | 0.00 | 1,078.43 |