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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠融纯债债券(007331) - 搜狐基金
国泰惠融纯债债券(007331)
2025-12-01
1.0833
0.0277%
| 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 | 69.77 | 0.00 | 1,634.81 |
| 2024-12-31 | 0.00 | 0.00 | 94.09 | 0.00 | 21,525.73 |
| 2024-06-30 | 0.00 | 0.00 | 36.51 | 0.00 | 11,422.55 |
| 2023-12-31 | 0.00 | 0.00 | 12.66 | 0.00 | 8,754.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,314.99 |
| 2022-12-31 | 0.00 | 0.00 | 25.63 | 0.00 | 1,568.63 |
| 2022-06-30 | 0.00 | 0.00 | 24.58 | 0.00 | 646.61 |
| 2021-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 215.91 |
| 2021-06-30 | 0.00 | 0.00 | 1.84 | 0.00 | 108.10 |
| 2020-12-31 | 0.00 | 0.00 | 20.85 | 0.00 | 1,149.13 |
| 2020-06-30 | 0.00 | 0.00 | 17.41 | 0.00 | 1,235.55 |
| 2019-12-31 | 0.00 | 0.00 | 68.89 | 0.00 | 887.91 |