/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发景辉纯债(007396) - 搜狐基金
广发景辉纯债(007396)
2025-12-23
1.0050
0.0299%
| 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 | 2.91 | 0.00 | 1,075.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,145.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,739.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,177.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,427.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 3,517.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 2,002.16 |
| 2021-12-31 | 0.00 | 0.00 | 90.03 | 0.00 | 3,733.01 |
| 2021-06-30 | 0.00 | 0.00 | 36.46 | 0.00 | 661.01 |
| 2020-12-31 | 0.00 | 0.00 | 18.58 | 0.00 | 352.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 233.62 |