/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发聚利债券C(007235) - 搜狐基金
广发聚利债券C(007235)
2025-01-14
1.39560.0215%
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 | 15.63 | 0.00 | 4,757.87 |
2023-12-31 | 0.00 | 0.00 | 9.68 | 0.00 | 2,699.78 |
2023-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 2,092.85 |
2022-12-31 | 0.00 | 0.00 | 25.87 | 0.00 | -863.17 |
2022-06-30 | 0.00 | 0.00 | 22.11 | 0.00 | 457.98 |
2021-12-31 | 0.00 | 0.00 | 35.66 | 0.00 | 6,797.56 |
2021-06-30 | 0.00 | 0.00 | 35.66 | 0.00 | 5,030.35 |
2020-12-31 | 0.00 | 0.00 | 6.15 | 0.00 | 9,110.08 |
2020-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 6,590.98 |
2019-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 10,383.75 |
2019-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 3,572.53 |