/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚稳鑫债券C(007931) - 搜狐基金
淳厚稳鑫债券C(007931)
2025-11-14
1.0281
-0.0097%
| 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 | 0.00 | 0.00 | 0.12 |
| 2024-12-31 | 0.00 | 0.00 | 2.92 | 0.00 | 4,376.55 |
| 2024-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 3,252.50 |
| 2023-12-31 | 0.00 | 0.00 | 5.70 | 0.00 | 4,714.23 |
| 2023-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 2,753.42 |
| 2022-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 2,751.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 1,573.87 |
| 2021-12-31 | 0.00 | 0.00 | 54.85 | 0.00 | 3,511.81 |
| 2021-06-30 | 0.00 | 0.00 | 48.77 | 0.00 | 1,713.79 |
| 2020-12-31 | 0.00 | 0.00 | 233.63 | 0.00 | 1,378.24 |