/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通瑞合纯债(004264) - 搜狐基金
海富通瑞合纯债(004264)
2025-12-30
1.0329
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 |
| 2025-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,087.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,329.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,846.90 |
| 2023-12-31 | 0.00 | 0.00 | 47.24 | 0.00 | 1,633.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 331.98 |
| 2022-12-31 | 0.00 | 0.00 | 8.05 | 0.00 | 539.47 |
| 2022-06-30 | 0.00 | 0.00 | 7.09 | 0.00 | 274.29 |
| 2021-12-31 | 0.00 | 0.00 | 15.60 | 0.00 | 704.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 371.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 791.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 512.71 |
| 2019-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 1,046.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 472.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,820.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 922.19 |
| 2017-12-31 | 0.00 | 0.00 | 83.89 | 0.00 | 596.13 |
| 2017-06-30 | 0.00 | 0.00 | 83.89 | 0.00 | 241.55 |