/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时稳悦63个月定开债(008674) - 搜狐基金
博时稳悦63个月定开债(008674)
2025-02-06
1.05890.0094%
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 | 0.00 | 0.00 | 19,085.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,705.19 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,715.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,276.60 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,583.89 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,525.89 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,700.79 |
2020-12-31 | 0.00 | 0.00 | 1,497.43 | 0.00 | 31,499.61 |
2020-06-30 | 0.00 | 0.00 | 1,497.43 | 0.00 | 13,192.68 |