/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚鑫纯债债券(008921) - 搜狐基金
国泰聚鑫纯债债券(008921)
2026-01-19
1.0665
0.0000%
| 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 | 0.97 | 0.00 | 263.66 |
| 2024-12-31 | 0.00 | 0.00 | 69.16 | 0.00 | 6,513.76 |
| 2024-06-30 | 0.00 | 0.00 | 9.44 | 0.00 | 2,923.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 3,985.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,143.32 |
| 2022-12-31 | 0.00 | 0.00 | 15.78 | 0.00 | 4,289.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 2,452.82 |
| 2021-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 5,757.34 |
| 2021-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 2,598.34 |
| 2020-12-31 | 0.00 | 0.00 | 167.99 | 0.00 | 1,294.28 |
| 2020-06-30 | 0.00 | 0.00 | 153.01 | 0.00 | 267.40 |