/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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先锋博盈纯债C(005891) - 搜狐基金
先锋博盈纯债C(005891)
2025-11-17
0.6855
-0.0437%
| 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 | 7.56 | 0.00 | 914.09 |
| 2024-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | -887.82 |
| 2024-06-30 | 0.00 | 0.00 | 6.56 | 0.00 | 1,725.03 |
| 2023-12-31 | 0.00 | 0.00 | 8.14 | 0.00 | 2,845.10 |
| 2023-06-30 | 0.00 | 0.00 | 4.98 | 0.00 | 1,659.68 |
| 2022-12-31 | 0.00 | 0.00 | 484.11 | 0.00 | 1,492.71 |
| 2022-06-30 | 0.00 | 0.00 | 538.83 | 0.00 | 2,765.04 |
| 2021-12-31 | 0.00 | 0.00 | 1,665.39 | 0.00 | -29,313.06 |
| 2021-06-30 | 0.00 | 0.00 | 265.11 | 0.00 | 1,709.53 |
| 2020-12-31 | 0.00 | 0.00 | 19.57 | 0.00 | 681.59 |
| 2020-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 237.59 |
| 2019-12-31 | 0.00 | 0.00 | 34.11 | 0.00 | 131.97 |