/*
$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)
2025-10-16
1.0326
0.0388%
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 | 0.11 | 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 |