/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浙商惠享纯债(002909) - 搜狐基金
浙商惠享纯债(002909)
2023-03-24
1.0123
0.0000%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 365.92 |
| 2022-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 366.12 |
| 2021-12-31 | 0.00 | 0.00 | 13.24 | 0.00 | 7,576.19 |
| 2021-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | 6,496.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 12,265.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 7,819.38 |
| 2019-12-31 | 0.00 | 0.00 | 19.74 | 0.00 | 16,235.36 |
| 2019-06-30 | 0.00 | 0.00 | 19.74 | 0.00 | 8,597.80 |
| 2018-12-31 | 0.00 | 0.00 | 688.33 | 0.00 | 27,626.70 |
| 2018-06-30 | 0.00 | 0.00 | 668.82 | 0.00 | 13,944.22 |
| 2017-12-31 | 0.00 | 0.00 | 1,083.01 | 0.00 | 10,930.78 |
| 2017-06-30 | 0.00 | 0.00 | 926.62 | 0.00 | 6,476.42 |
| 2016-12-31 | 0.00 | 0.00 | 27.73 | 0.00 | 2,215.91 |