/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通债券C(161693) - 搜狐基金
融通债券C(161693)
2025-12-04
1.0817
-0.0554%
| 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 | 22.10 | 0.00 | 1,686.37 |
| 2024-12-31 | 0.00 | 0.00 | 32.93 | 0.00 | 6,609.21 |
| 2024-06-30 | 0.00 | 0.00 | 27.90 | 0.00 | 2,932.56 |
| 2023-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 1,339.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 594.29 |
| 2022-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 578.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 176.36 |
| 2021-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 1,254.95 |
| 2021-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 226.61 |
| 2020-12-31 | 0.00 | 0.00 | 4.51 | 0.00 | 1,713.17 |
| 2020-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 2,349.20 |
| 2019-12-31 | 0.00 | 0.00 | 240.80 | 0.00 | 7,119.29 |
| 2019-06-30 | 0.00 | 0.00 | 48.02 | 0.00 | 3,079.27 |
| 2018-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 3,692.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 885.97 |
| 2017-12-31 | 0.00 | 0.00 | 10.15 | 0.00 | 492.90 |
| 2017-06-30 | 0.00 | 0.00 | 8.92 | 0.00 | 245.82 |
| 2016-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | 5,010.18 |
| 2016-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 2,674.18 |
| 2015-12-31 | 0.00 | 0.00 | 24.70 | 0.00 | 9,409.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.59 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,514.72 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,594.55 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,596.96 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,364.51 |