/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富信纯债债券A(008411) - 搜狐基金
博时富信纯债债券A(008411)
2025-04-17
1.1006
-0.0091%
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 | 11.17 | 0.00 | 13,863.68 |
2024-06-30 | 0.00 | 0.00 | 4.52 | 0.00 | 8,683.40 |
2023-12-31 | 0.00 | 0.00 | 13.44 | 0.00 | 12,024.84 |
2023-06-30 | 0.00 | 0.00 | 9.44 | 0.00 | 6,669.63 |
2022-12-31 | 0.00 | 0.00 | 37.94 | 0.00 | 2,984.39 |
2022-06-30 | 0.00 | 0.00 | 12.36 | 0.00 | 4,260.76 |
2021-12-31 | 0.00 | 0.00 | 17.05 | 0.00 | 2,837.25 |
2021-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 1,145.10 |
2020-12-31 | 0.00 | 0.00 | 25.54 | 0.00 | 145.57 |
2020-06-30 | 0.00 | 0.00 | 19.69 | 0.00 | 67.56 |