/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商丰顺纯债债券(007179) - 搜狐基金
浙商丰顺纯债债券(007179)
2025-11-10
1.0646
0.0282%
| 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 | 0.40 | 0.00 | 1,447.01 |
| 2024-12-31 | 0.00 | 0.00 | 6.15 | 0.00 | 5,702.14 |
| 2024-06-30 | 0.00 | 0.00 | 5.04 | 0.00 | 3,021.97 |
| 2023-12-31 | 0.00 | 0.00 | 33.46 | 0.00 | 2,620.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 1,269.95 |
| 2022-12-31 | 0.00 | 0.00 | 38.49 | 0.00 | 1,289.81 |
| 2022-06-30 | 0.00 | 0.00 | 38.46 | 0.00 | 689.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | 57.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 40.54 |
| 2020-12-31 | 0.00 | 0.00 | 27.29 | 0.00 | 186.56 |
| 2020-06-30 | 0.00 | 0.00 | 26.48 | 0.00 | 150.66 |