/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发民玉纯债A(007598) - 搜狐基金
广发民玉纯债A(007598)
2025-12-05
1.0627
0.0094%
| 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 | 0.41 | 0.00 | 1,376.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 8,849.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,388.16 |
| 2023-12-31 | 0.00 | 0.00 | 45.57 | 0.00 | 2,186.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 541.51 |
| 2022-12-31 | 0.00 | 0.00 | 3.25 | 0.00 | 976.08 |
| 2022-06-30 | 0.00 | 0.00 | 3.25 | 0.00 | 529.12 |
| 2021-12-31 | 0.00 | 0.00 | 13.47 | 0.00 | 1,524.77 |
| 2021-06-30 | 0.00 | 0.00 | 12.50 | 0.00 | 687.64 |
| 2020-12-31 | 0.00 | 0.00 | 29.15 | 0.00 | 251.33 |
| 2020-06-30 | 0.00 | 0.00 | 29.15 | 0.00 | 247.23 |