/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈盈旭纯债债券C(008685) - 搜狐基金
宝盈盈旭纯债债券C(008685)
2025-10-15
1.0381
0.0096%
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 | 802.78 |
2024-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | 2,859.63 |
2024-06-30 | 0.00 | 0.00 | 11.21 | 0.00 | 1,812.96 |
2023-12-31 | 0.00 | 0.00 | 5.51 | 0.00 | 1,936.34 |
2023-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 496.19 |
2022-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 31.37 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46.21 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.40 |
2020-12-31 | 0.00 | 0.00 | 23.50 | 0.00 | 136.57 |