/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方臻善纯债债券A(012611) - 搜狐基金
东方臻善纯债债券A(012611)
2026-04-22
1.0230
0.0098%
| 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 | 34.35 | 0.00 | 2,725.78 |
| 2025-06-30 | 0.00 | 0.00 | 14.47 | 0.00 | 1,409.66 |
| 2024-12-31 | 0.00 | 0.00 | 4.32 | 0.00 | 8,513.78 |
| 2024-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 5,064.49 |
| 2023-12-31 | 0.00 | 0.00 | 51.17 | 0.00 | 9,296.40 |
| 2023-06-30 | 0.00 | 0.00 | 42.94 | 0.00 | 5,096.21 |
| 2022-12-31 | 0.00 | 0.00 | 26.70 | 0.00 | 9,514.82 |
| 2022-06-30 | 0.00 | 0.00 | 22.82 | 0.00 | 5,585.25 |
| 2021-12-31 | 0.00 | 0.00 | 175.61 | 0.00 | 3,064.70 |