/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国汇优纯债63个月定期开放债券(008521) - 搜狐基金
富国汇优纯债63个月定期开放债券(008521)
2025-01-27
1.06170.0188%
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 | 0.19 | 0.00 | 17,835.95 |
2023-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 36,071.17 |
2023-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 17,941.80 |
2022-12-31 | 0.00 | 0.00 | 28.11 | 0.00 | 36,900.14 |
2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 18,316.11 |
2021-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 37,301.91 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,449.26 |
2020-12-31 | 0.00 | 0.00 | 2,903.81 | 0.00 | 32,847.54 |
2020-06-30 | 0.00 | 0.00 | 2,890.89 | 0.00 | 14,246.03 |