/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时裕康纯债债券A(002206) - 搜狐基金
博时裕康纯债债券A(002206)
2025-01-14
1.08380.0554%
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 |
2024-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 1,935.17 |
2023-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 3,188.20 |
2023-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,873.51 |
2022-12-31 | 0.00 | 0.00 | 67.01 | 0.00 | 1,278.41 |
2022-06-30 | 0.00 | 0.00 | 66.91 | 0.00 | 853.04 |
2021-12-31 | 0.00 | 0.00 | 61.80 | 0.00 | 2,544.25 |
2021-06-30 | 0.00 | 0.00 | 31.26 | 0.00 | 1,246.35 |
2020-12-31 | 0.00 | 0.00 | 259.37 | 0.00 | 3,481.62 |
2020-06-30 | 0.00 | 0.00 | 58.68 | 0.00 | 2,209.21 |
2019-12-31 | 0.00 | 0.00 | 87.23 | 0.00 | 4,971.13 |
2019-06-30 | 0.00 | 0.00 | 27.04 | 0.00 | 2,425.10 |
2018-12-31 | 0.00 | 0.00 | 49.71 | 0.00 | 8,855.04 |
2018-06-30 | 0.00 | 0.00 | 49.71 | 0.00 | 4,204.46 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62.13 |
2016-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | 806.58 |
2016-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | 1,454.39 |