/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺泓债券(005995) - 搜狐基金
国投瑞银顺泓债券(005995)
2025-11-18
1.0605
0.0189%
| 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 | 0.00 | 0.00 | 1,089.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,122.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,708.74 |
| 2023-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 3,225.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,346.48 |
| 2022-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 4,368.22 |
| 2022-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 2,347.54 |
| 2021-12-31 | 0.00 | 0.00 | 9.53 | 0.00 | 7,293.90 |
| 2021-06-30 | 0.00 | 0.00 | 9.53 | 0.00 | 3,263.82 |
| 2020-12-31 | 0.00 | 0.00 | 35.36 | 0.00 | 8,163.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 6,239.27 |
| 2019-12-31 | 0.00 | 0.00 | 5.38 | 0.00 | 12,531.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,382.79 |
| 2018-12-31 | 0.00 | 0.00 | 48.32 | 0.00 | 3,743.94 |