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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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新华纯债添利债券发起B(009104) - 搜狐基金
新华纯债添利债券发起B(009104)
2025-12-02
1.0927
-0.0092%
| 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 | 2.36 | 0.00 | 397.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 1,522.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 977.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 1,742.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,023.78 |
| 2022-12-31 | 0.00 | 0.00 | 62.59 | 0.00 | 1,351.58 |
| 2022-06-30 | 0.00 | 0.00 | 62.59 | 0.00 | 884.48 |
| 2021-12-31 | 0.00 | 0.00 | 245.45 | 0.00 | 9,014.07 |
| 2021-06-30 | 0.00 | 0.00 | 196.75 | 0.00 | 4,845.69 |
| 2020-12-31 | 0.00 | 0.00 | 261.06 | 0.00 | 10,970.42 |
| 2020-06-30 | 0.00 | 0.00 | 79.60 | 0.00 | 5,933.47 |