/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浦银中短债A(006436) - 搜狐基金
浦银中短债A(006436)
2025-01-14
1.09970.0182%
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 | 232.89 | 0.00 | 11,147.02 |
2023-12-31 | 0.00 | 0.00 | 27.76 | 0.00 | 9,442.81 |
2023-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 4,669.69 |
2022-12-31 | 0.00 | 0.00 | 125.42 | 0.00 | 3,803.71 |
2022-06-30 | 0.00 | 0.00 | 64.21 | 0.00 | 1,163.48 |
2021-12-31 | 0.00 | 0.00 | 4.90 | 0.00 | 931.33 |
2021-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 450.16 |
2020-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 262.89 |
2020-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 35.88 |
2019-12-31 | 0.00 | 0.00 | 24.77 | 0.00 | 927.50 |
2019-06-30 | 0.00 | 0.00 | 23.68 | 0.00 | 727.63 |
2018-12-31 | 0.00 | 0.00 | 16.68 | 0.00 | 471.26 |