/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国金惠远纯债C(008643) - 搜狐基金
国金惠远纯债C(008643)
2025-11-17
1.0121
0.2178%
| 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 | 0.00 | 0.00 | 458.21 |
| 2024-12-31 | 0.00 | 0.00 | 37.78 | 0.00 | 6,515.25 |
| 2024-06-30 | 0.00 | 0.00 | 37.36 | 0.00 | 2,971.96 |
| 2023-12-31 | 0.00 | 0.00 | 19.83 | 0.00 | 1,515.33 |
| 2023-06-30 | 0.00 | 0.00 | 15.64 | 0.00 | 849.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 1,512.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,009.26 |
| 2021-12-31 | 0.00 | 0.00 | 9.87 | 0.00 | 2,116.96 |
| 2021-06-30 | 0.00 | 0.00 | 9.85 | 0.00 | 915.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 213.56 |