/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦稳裕纯债C(013379) - 搜狐基金
方正富邦稳裕纯债C(013379)
2026-09-16
0.9984
0.0000%
| 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 | 2,219.56 |
| 2025-12-31 | 0.00 | 0.00 | 23.43 | 0.00 | 676.57 |
| 2025-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 662.23 |
| 2024-12-31 | 0.00 | 0.00 | 12.71 | 0.00 | 6,461.60 |
| 2024-06-30 | 0.00 | 0.00 | 11.79 | 0.00 | 3,471.92 |
| 2023-12-31 | 0.00 | 0.00 | 50.81 | 0.00 | 2,430.86 |
| 2023-06-30 | 0.00 | 0.00 | 16.34 | 0.00 | 1,282.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 318.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 189.82 |
| 2021-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | 402.24 |