/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮纯债丰利债券C(010087) - 搜狐基金
中邮纯债丰利债券C(010087)
2025-09-30
1.1018
0.0454%
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 | 1.81 | 0.00 | 2,443.54 |
2024-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | 11,537.50 |
2024-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 6,151.24 |
2023-12-31 | 0.00 | 0.00 | 50.91 | 0.00 | 5,106.08 |
2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 1,840.37 |
2022-12-31 | 0.00 | 0.00 | 3.12 | 0.00 | 1,753.84 |
2022-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 1,413.36 |
2021-12-31 | 0.00 | 0.00 | 142.35 | 0.00 | 3,029.13 |
2021-06-30 | 0.00 | 0.00 | 139.07 | 0.00 | 1,216.92 |