/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根瑞益纯债债券C(007330) - 搜狐基金
摩根瑞益纯债债券C(007330)
2025-06-30
1.1258
0.0178%
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 | 15.94 | 0.00 | 1,214.54 |
2024-06-30 | 0.00 | 0.00 | 15.28 | 0.00 | 748.05 |
2023-12-31 | 0.00 | 0.00 | 63.23 | 0.00 | 1,495.58 |
2023-06-30 | 0.00 | 0.00 | 41.05 | 0.00 | 855.67 |
2022-12-31 | 0.00 | 0.00 | 29.95 | 0.00 | 494.16 |
2022-06-30 | 0.00 | 0.00 | 2.43 | 0.00 | 334.89 |
2021-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 841.90 |
2021-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 413.80 |
2020-12-31 | 0.00 | 0.00 | 18.95 | 0.00 | 215.94 |
2020-06-30 | 0.00 | 0.00 | 17.87 | 0.00 | -0.06 |