/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南华瑞泽债券C(008346) - 搜狐基金
南华瑞泽债券C(008346)
2025-05-20
1.0027
0.5314%
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 | 26.09 | 0.00 | 3,487.33 |
2024-06-30 | 0.00 | 0.00 | 20.03 | 0.00 | 253.61 |
2023-12-31 | 0.00 | 0.00 | 33.68 | 0.00 | -368.86 |
2023-06-30 | 0.00 | 0.00 | 22.40 | 0.00 | 3,582.67 |
2022-12-31 | 0.00 | 0.00 | 3.47 | 0.00 | -11,076.90 |
2022-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | -2,038.71 |
2021-12-31 | 0.00 | 0.00 | 54.39 | 0.00 | 7,373.60 |
2021-06-30 | 0.00 | 0.00 | 32.10 | 0.00 | 390.42 |
2020-12-31 | 0.00 | 0.00 | 35.30 | 0.00 | 342.70 |
2020-06-30 | 0.00 | 0.00 | 35.22 | 0.00 | 230.60 |