/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈聚福39个月定开债C(009524) - 搜狐基金
宝盈聚福39个月定开债C(009524)
2025-05-08
1.0283
0.0097%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,295.90 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,029.00 |
2023-12-31 | 0.00 | 0.00 | 482.74 | 0.00 | 24,424.85 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,159.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,547.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,177.22 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,281.66 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,074.49 |
2020-12-31 | 0.00 | 0.00 | 598.53 | 0.00 | 7,584.43 |