/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛普庆纯债债券A(009037) - 搜狐基金
浦银安盛普庆纯债债券A(009037)
2025-11-14
1.0676
0.0094%
| 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 | 3.32 | 0.00 | 3,628.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,616.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,991.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 18,519.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,853.13 |
| 2022-12-31 | 0.00 | 0.00 | 3.75 | 0.00 | 9,728.18 |
| 2022-06-30 | 0.00 | 0.00 | 3.51 | 0.00 | 7,675.21 |
| 2021-12-31 | 0.00 | 0.00 | 54.75 | 0.00 | 1,657.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 11.82 |
| 2020-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 18.54 |