/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银顺恒纯债债券(008612) - 搜狐基金
国投瑞银顺恒纯债债券(008612)
2026-01-06
1.0913
-0.0275%
| 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 | 0.44 | 0.00 | 2,122.63 |
| 2024-12-31 | 0.00 | 0.00 | 139.39 | 0.00 | 4,376.78 |
| 2024-06-30 | 0.00 | 0.00 | 138.78 | 0.00 | 1,010.67 |
| 2023-12-31 | 0.00 | 0.00 | 23.88 | 0.00 | 166.72 |
| 2023-06-30 | 0.00 | 0.00 | 15.82 | 0.00 | 103.85 |
| 2022-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 110.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 50.94 |
| 2021-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 509.05 |
| 2021-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 322.27 |
| 2020-12-31 | 0.00 | 0.00 | 31.57 | 0.00 | 251.17 |