/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方臻享纯债债券A(003837) - 搜狐基金
东方臻享纯债债券A(003837)
2024-12-05
1.03390.0484%
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 | 35.81 | 0.00 | 13,046.17 |
2023-12-31 | 0.00 | 0.00 | 339.45 | 0.00 | 18,018.67 |
2023-06-30 | 0.00 | 0.00 | 47.51 | 0.00 | 3,845.04 |
2022-12-31 | 0.00 | 0.00 | 66.49 | 0.00 | 2,277.32 |
2022-06-30 | 0.00 | 0.00 | 15.16 | 0.00 | 854.63 |
2021-12-31 | 0.00 | 0.00 | 12.37 | 0.00 | 62.67 |
2021-06-30 | 0.00 | 0.00 | 12.12 | 0.00 | 58.62 |
2020-12-31 | 0.00 | 0.00 | 99.85 | 0.00 | 5,000.55 |
2020-06-30 | 0.00 | 0.00 | 47.16 | 0.00 | 4,059.16 |
2019-12-31 | 0.00 | 0.00 | 10.98 | 0.00 | 6,853.55 |
2019-06-30 | 0.00 | 0.00 | 3.58 | 0.00 | 3,071.93 |
2018-12-31 | 0.00 | 0.00 | 98.06 | 0.00 | 3,799.54 |
2018-06-30 | 0.00 | 0.00 | 8.48 | 0.00 | 976.09 |
2017-12-31 | 0.00 | 0.00 | 210.03 | 0.00 | 3,481.62 |
2017-06-30 | 0.00 | 0.00 | 206.65 | 0.00 | 3,040.49 |