/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普天纯债债券C(009042) - 搜狐基金
浦银安盛普天纯债债券C(009042)
2025-10-10
1.1249
0.0089%
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 |
2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.36 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,729.46 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,403.14 |
2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 5,657.41 |
2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 3,333.82 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,612.71 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,908.58 |
2021-12-31 | 0.00 | 0.00 | 40.14 | 0.00 | 1,394.06 |
2021-06-30 | 0.00 | 0.00 | 39.86 | 0.00 | 725.37 |
2020-12-31 | 0.00 | 0.00 | 42.67 | 0.00 | 391.90 |