/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰添荣纯债债券A(004033) - 搜狐基金
金鹰添荣纯债债券A(004033)
2023-03-10
0.8621
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 |
| 2023-01-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 177.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 70.81 |
| 2020-12-31 | 0.00 | 0.00 | 174.19 | 0.00 | 831.81 |
| 2020-06-30 | 0.00 | 0.00 | 48.20 | 0.00 | 346.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 485.75 |
| 2018-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | 1,562.82 |
| 2018-06-30 | 0.00 | 0.00 | 5.88 | 0.00 | 703.16 |
| 2017-12-31 | 0.00 | 0.00 | 117.03 | 0.00 | 721.89 |
| 2017-06-30 | 0.00 | 0.00 | 234.07 | 0.00 | 959.67 |