/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林泓远纯债A(009407) - 搜狐基金
格林泓远纯债A(009407)
2026-01-13
1.0734
0.0186%
| 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 | 1,282.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,938.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,721.02 |
| 2023-12-31 | 0.00 | 0.00 | 139.23 | 0.00 | 6,494.79 |
| 2023-06-30 | 0.00 | 0.00 | 111.20 | 0.00 | 3,639.29 |
| 2022-12-31 | 0.00 | 0.00 | 91.93 | 0.00 | 1,399.24 |
| 2022-06-30 | 0.00 | 0.00 | 82.00 | 0.00 | 1,153.58 |
| 2021-12-31 | 0.00 | 0.00 | 95.69 | 0.00 | 2,363.27 |
| 2021-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 34.84 |
| 2020-12-31 | 0.00 | 0.00 | 63.67 | 0.00 | 443.88 |