/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时富乐纯债债券A(007536) - 搜狐基金
博时富乐纯债债券A(007536)
2025-11-27
1.0647
-0.0563%
| 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 | 1.96 | 0.00 | 926.10 |
| 2024-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | 9,685.10 |
| 2024-06-30 | 0.00 | 0.00 | 3.19 | 0.00 | 5,621.66 |
| 2023-12-31 | 0.00 | 0.00 | 23.98 | 0.00 | 10,980.49 |
| 2023-06-30 | 0.00 | 0.00 | 23.98 | 0.00 | 6,810.46 |
| 2022-12-31 | 0.00 | 0.00 | 90.54 | 0.00 | 1,602.65 |
| 2022-06-30 | 0.00 | 0.00 | 10.98 | 0.00 | 1,838.33 |
| 2021-12-31 | 0.00 | 0.00 | 12.07 | 0.00 | 560.69 |
| 2021-06-30 | 0.00 | 0.00 | 3.00 | 0.00 | 115.98 |
| 2020-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 235.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.18 |
| 2019-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 211.21 |