/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时富悦纯债A(007985) - 搜狐基金
博时富悦纯债A(007985)
2025-06-06
1.1963
0.0669%
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 | 26.14 | 0.00 | 15,246.36 |
2024-06-30 | 0.00 | 0.00 | 19.16 | 0.00 | 9,597.97 |
2023-12-31 | 0.00 | 0.00 | 4.95 | 0.00 | 14,242.68 |
2023-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 8,554.81 |
2022-12-31 | 0.00 | 0.00 | 70.91 | 0.00 | 5,821.58 |
2022-06-30 | 0.00 | 0.00 | 17.78 | 0.00 | 5,244.91 |
2021-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 3,860.18 |
2021-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 1,508.99 |
2020-12-31 | 0.00 | 0.00 | 20.10 | 0.00 | 2,190.81 |
2020-06-30 | 0.00 | 0.00 | 18.06 | 0.00 | 570.54 |