/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银盛瑞纯债债券A(014643) - 搜狐基金
浦银盛瑞纯债债券A(014643)
2026-09-08
1.0416
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 | 0.89 | 0.00 | 7,233.90 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,920.44 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,114.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,627.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,897.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,345.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,320.44 |
| 2022-12-31 | 0.00 | 0.00 | 694.56 | 0.00 | 12,635.05 |
| 2022-06-30 | 0.00 | 0.00 | 694.56 | 0.00 | 6,659.41 |