/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢稳益债券(002169) - 搜狐基金
永赢稳益债券(002169)
2025-04-03
1.1267
0.1511%
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 |
2024-12-31 | 0.00 | 0.00 | 21.89 | 0.00 | 33,302.74 |
2024-06-30 | 0.00 | 0.00 | 16.96 | 0.00 | 22,874.40 |
2023-12-31 | 0.00 | 0.00 | 15.25 | 0.00 | 31,923.13 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,533.07 |
2022-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 17,364.54 |
2022-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 12,491.40 |
2021-12-31 | 0.00 | 0.00 | 2.41 | 0.00 | 19,925.35 |
2021-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 8,300.91 |
2020-12-31 | 0.00 | 0.00 | 22.95 | 0.00 | 8,342.21 |
2020-06-30 | 0.00 | 0.00 | 22.13 | 0.00 | 6,442.97 |
2019-12-31 | 0.00 | 0.00 | 147.90 | 0.00 | 6,502.89 |
2019-06-30 | 0.00 | 0.00 | 56.24 | 0.00 | 2,175.00 |
2018-12-31 | 0.00 | 0.00 | 150.20 | 0.00 | 8,494.67 |
2018-06-30 | 0.00 | 0.00 | 71.68 | 0.00 | 4,573.71 |
2017-12-31 | 0.00 | 0.00 | 195.24 | 0.00 | 6,145.35 |
2017-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 3,624.68 |
2016-12-31 | 0.00 | 0.00 | 111.66 | 0.00 | 13,579.58 |
2016-06-30 | 0.00 | 0.00 | 108.51 | 0.00 | 11,173.04 |