/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国泽利纯债债券A(007949) - 搜狐基金
富国泽利纯债债券A(007949)
2025-05-30
1.1393
0.0351%
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 | 4.01 | 0.00 | 13,578.13 |
2024-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 5,711.37 |
2023-12-31 | 0.00 | 0.00 | 9.71 | 0.00 | 3,108.30 |
2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 1,359.07 |
2022-12-31 | 0.00 | 0.00 | 82.71 | 0.00 | 6,166.48 |
2022-06-30 | 0.00 | 0.00 | 37.37 | 0.00 | 3,617.79 |
2021-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | 3,572.13 |
2021-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 208.13 |
2020-12-31 | 0.00 | 0.00 | 93.25 | 0.00 | 380.45 |
2020-06-30 | 0.00 | 0.00 | 56.81 | 0.00 | 197.35 |