/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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淳厚稳惠债券C(007739) - 搜狐基金
淳厚稳惠债券C(007739)
2025-04-24
1.0165
-0.0098%
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 | 0.84 | 0.00 | 3,833.05 |
2024-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 2,096.23 |
2023-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | 2,352.95 |
2023-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 1,230.29 |
2022-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 1,679.16 |
2022-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 1,132.09 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,699.23 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.90 |
2020-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 1,781.84 |
2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,131.40 |