/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国双债增强债券A(010435) - 搜狐基金
富国双债增强债券A(010435)
2025-11-21
1.1460
-0.4431%
| 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 | 3.89 | 0.00 | 10,310.07 |
| 2024-12-31 | 0.00 | 0.00 | 17.74 | 0.00 | 7,710.59 |
| 2024-06-30 | 0.00 | 0.00 | 11.46 | 0.00 | -3,315.12 |
| 2023-12-31 | 0.00 | 0.00 | 31.41 | 0.00 | 2,699.57 |
| 2023-06-30 | 0.00 | 0.00 | 25.79 | 0.00 | 7,906.20 |
| 2022-12-31 | 0.00 | 0.00 | 17.36 | 0.00 | 8,840.82 |
| 2022-06-30 | 0.00 | 0.00 | 8.24 | 0.00 | 3,971.13 |
| 2021-12-31 | 0.00 | 0.00 | 30.28 | 0.00 | 9,452.83 |
| 2021-06-30 | 0.00 | 0.00 | 17.46 | 0.00 | 2,762.14 |