/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国长江经济带纯债债券A(009289) - 搜狐基金
富国长江经济带纯债债券A(009289)
2025-12-26
1.0989
0.0182%
| 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 | 33.02 | 0.00 | 4,764.42 |
| 2024-12-31 | 0.00 | 0.00 | 23.38 | 0.00 | 21,628.31 |
| 2024-06-30 | 0.00 | 0.00 | 13.60 | 0.00 | 13,152.94 |
| 2023-12-31 | 0.00 | 0.00 | 10.21 | 0.00 | 16,147.98 |
| 2023-06-30 | 0.00 | 0.00 | 10.21 | 0.00 | 9,693.89 |
| 2022-12-31 | 0.00 | 0.00 | 6.72 | 0.00 | -73.35 |
| 2022-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | 1,329.19 |
| 2021-12-31 | 0.00 | 0.00 | 6.26 | 0.00 | 1,857.71 |
| 2021-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | 813.30 |
| 2020-12-31 | 0.00 | 0.00 | 77.04 | 0.00 | 473.25 |