/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通增享纯债债券A(007546) - 搜狐基金
融通增享纯债债券A(007546)
2025-05-30
1.1454
0.0612%
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 | 3.98 | 0.00 | 6,454.79 |
2024-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 3,673.50 |
2023-12-31 | 0.00 | 0.00 | 64.47 | 0.00 | 3,028.96 |
2023-06-30 | 0.00 | 0.00 | 60.13 | 0.00 | 327.33 |
2022-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 161.09 |
2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 86.64 |
2021-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | 255.53 |
2021-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 90.48 |
2020-12-31 | 0.00 | 0.00 | 72.86 | 0.00 | 55.81 |
2020-06-30 | 0.00 | 0.00 | 64.60 | 0.00 | 135.68 |