/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺臻纯债债券C(011007) - 搜狐基金
国投瑞银顺臻纯债债券C(011007)
2025-09-30
1.0656
0.0563%
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 | 0.00 | 0.00 | 1,522.02 |
2024-12-31 | 0.00 | 0.00 | 1.43 | 0.00 | 11,575.30 |
2024-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 6,125.71 |
2023-12-31 | 0.00 | 0.00 | 6.30 | 0.00 | 8,885.45 |
2023-06-30 | 0.00 | 0.00 | 6.30 | 0.00 | 4,959.97 |
2022-12-31 | 0.00 | 0.00 | 102.03 | 0.00 | 9,279.98 |
2022-06-30 | 0.00 | 0.00 | 72.62 | 0.00 | 5,108.21 |
2021-12-31 | 0.00 | 0.00 | 61.99 | 0.00 | 1,063.91 |
2021-06-30 | 0.00 | 0.00 | 3.43 | 0.00 | 415.68 |