/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方臻慧纯债债券A(009463) - 搜狐基金
东方臻慧纯债债券A(009463)
2025-06-06
1.0257
0.0488%
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 | 0.00 | 0.00 | 22,964.88 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,602.63 |
2023-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 28,004.91 |
2023-06-30 | 0.00 | 0.00 | 0.72 | 0.00 | 16,235.14 |
2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 16,029.76 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,084.68 |
2021-12-31 | 0.00 | 0.00 | 20.37 | 0.00 | 29,367.72 |
2021-06-30 | 0.00 | 0.00 | 20.37 | 0.00 | 13,827.68 |
2020-12-31 | 0.00 | 0.00 | 273.88 | 0.00 | 8,120.09 |