/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博时富添纯债债券A(008170) - 搜狐基金
博时富添纯债债券A(008170)
2025-07-04
1.1242
0.0445%
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 | 186.84 | 0.00 | 36,565.56 |
2024-06-30 | 0.00 | 0.00 | 172.84 | 0.00 | 26,777.96 |
2023-12-31 | 0.00 | 0.00 | 48.07 | 0.00 | 23,608.48 |
2023-06-30 | 0.00 | 0.00 | 25.47 | 0.00 | 12,101.76 |
2022-12-31 | 0.00 | 0.00 | 22.34 | 0.00 | -479.48 |
2022-06-30 | 0.00 | 0.00 | 6.78 | 0.00 | 2,243.48 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168.68 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.07 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.24 |