/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国投瑞银顺祺纯债债券(007260) - 搜狐基金
国投瑞银顺祺纯债债券(007260)
2025-11-27
1.0472
-0.0573%
| 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 | 30.85 | 0.00 | 2,524.28 |
| 2024-12-31 | 0.00 | 0.00 | 65.08 | 0.00 | 18,214.37 |
| 2024-06-30 | 0.00 | 0.00 | 58.03 | 0.00 | 2,220.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 849.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,326.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 725.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 829.10 |
| 2020-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 908.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 433.38 |
| 2019-12-31 | 0.00 | 0.00 | 10.88 | 0.00 | 631.96 |