/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银裕隆纯债债券A(519782) - 搜狐基金
交银裕隆纯债债券A(519782)
2024-11-20
1.38000.0072%
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 | 39,037.04 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,848.11 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,655.74 |
2022-12-31 | 0.00 | 0.00 | 15.85 | 0.00 | 48,982.21 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,922.15 |
2021-12-31 | 0.00 | 0.00 | 7.07 | 0.00 | 53,288.08 |
2021-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | 15,839.76 |
2020-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 4,822.27 |
2020-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 2,576.52 |
2019-12-31 | 0.00 | 0.00 | 6.10 | 0.00 | 5,092.64 |
2019-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 2,043.54 |
2018-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 5,069.62 |
2018-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 2,251.28 |
2017-12-31 | 0.00 | 0.00 | 311.05 | 0.00 | 3,885.31 |
2017-06-30 | 0.00 | 0.00 | 310.37 | 0.00 | 2,895.15 |