/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时中债1-3政金债指数C(006634) - 搜狐基金
博时中债1-3政金债指数C(006634)
2025-04-25
1.0569
0.0095%
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 |
2024-12-31 | 0.00 | 0.00 | 34.30 | 0.00 | 10,604.09 |
2024-06-30 | 0.00 | 0.00 | 14.41 | 0.00 | 2,153.72 |
2023-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | 1,853.48 |
2023-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 1,104.77 |
2022-12-31 | 0.00 | 0.00 | 3.94 | 0.00 | 2,691.52 |
2022-06-30 | 0.00 | 0.00 | 2.67 | 0.00 | 1,714.16 |
2021-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 9,376.94 |
2021-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 5,446.60 |
2020-12-31 | 0.00 | 0.00 | 84.37 | 0.00 | 10,356.10 |
2020-06-30 | 0.00 | 0.00 | 65.61 | 0.00 | 9,772.62 |
2019-12-31 | 0.00 | 0.00 | 659.74 | 0.00 | 15,161.66 |
2019-06-30 | 0.00 | 0.00 | 621.09 | 0.00 | 8,499.09 |