/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红益丰纯债债券A(009670) - 搜狐基金
东方红益丰纯债债券A(009670)
2026-05-21
1.0508
0.0000%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 3.44 | 0.00 | 2,760.96 |
| 2025-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 1,821.26 |
| 2024-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 5,845.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,266.66 |
| 2023-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | 1,322.29 |
| 2023-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 672.81 |
| 2022-12-31 | 0.00 | 0.00 | 1.15 | 0.00 | 548.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 110.59 |
| 2021-12-31 | 0.00 | 0.00 | 27.26 | 0.00 | 630.11 |
| 2021-06-30 | 0.00 | 0.00 | 24.30 | 0.00 | 532.10 |
| 2020-12-31 | 0.00 | 0.00 | 140.41 | 0.00 | 665.93 |