/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
淳厚益加债券A(010513) - 搜狐基金
淳厚益加债券A(010513)
2026-05-25
1.2122
-0.0165%
| 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 | 0.11 | 0.00 | -0.72 |
| 2025-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 12.34 |
| 2024-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 3,288.58 |
| 2024-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | 4,151.40 |
| 2023-12-31 | 0.00 | 0.00 | 17.01 | 0.00 | 3,788.02 |
| 2023-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 7,317.43 |
| 2022-12-31 | 0.00 | 0.00 | 4.41 | 0.00 | -1,163.48 |
| 2022-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 240.71 |
| 2021-12-31 | 0.00 | 0.00 | 30.54 | 0.00 | 3,053.60 |
| 2021-06-30 | 0.00 | 0.00 | 26.92 | 0.00 | 533.85 |