/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博远臻享3个月定开债券A(013222) - 搜狐基金
博远臻享3个月定开债券A(013222)
2026-10-09
1.0829
0.0370%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 316.89 |
| 2025-12-31 | 0.00 | 0.00 | 16.71 | 0.00 | 1,515.85 |
| 2025-06-30 | 0.00 | 0.00 | 16.13 | 0.00 | 1,387.59 |
| 2024-12-31 | 0.00 | 0.00 | 59.52 | 0.00 | 12,680.16 |
| 2024-06-30 | 0.00 | 0.00 | 50.09 | 0.00 | 5,717.48 |
| 2023-12-31 | 0.00 | 0.00 | 251.26 | 0.00 | 6,885.32 |
| 2023-06-30 | 0.00 | 0.00 | 243.71 | 0.00 | 5,031.06 |
| 2022-12-31 | 0.00 | 0.00 | 815.52 | 0.00 | 12,507.29 |
| 2022-06-30 | 0.00 | 0.00 | 555.89 | 0.00 | 5,901.03 |