/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国金惠盈纯债C(006760) - 搜狐基金
国金惠盈纯债C(006760)
2025-01-17
1.2804-0.1404%
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 | 0.00 | 0.00 | 23,686.15 |
2023-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 3,293.25 |
2023-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 1,333.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 440.22 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 629.18 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,971.56 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.98 |
2020-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | -444.95 |
2020-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 129.97 |
2019-12-31 | 0.00 | 0.00 | 12.92 | 0.00 | 935.43 |
2019-06-30 | 0.00 | 0.00 | 12.92 | 0.00 | 238.50 |