/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢丰益债券(003898) - 搜狐基金
永赢丰益债券(003898)
2025-06-20
1.0216
0.0196%
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 | 106.90 | 0.00 | 35,906.75 |
2024-06-30 | 0.00 | 0.00 | 65.35 | 0.00 | 18,412.35 |
2023-12-31 | 0.00 | 0.00 | 40.76 | 0.00 | 34,169.16 |
2023-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 20,472.71 |
2022-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 28,071.44 |
2022-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 16,211.18 |
2021-12-31 | 0.00 | 0.00 | 24.48 | 0.00 | 42,502.15 |
2021-06-30 | 0.00 | 0.00 | 23.01 | 0.00 | 18,750.73 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,443.84 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,430.77 |
2019-12-31 | 0.00 | 0.00 | 25.55 | 0.00 | 43,441.12 |
2019-06-30 | 0.00 | 0.00 | 24.41 | 0.00 | 20,732.76 |
2018-12-31 | 0.00 | 0.00 | 303.49 | 0.00 | 61,320.44 |
2018-06-30 | 0.00 | 0.00 | 230.96 | 0.00 | 32,969.78 |
2017-12-31 | 0.00 | 0.00 | 197.06 | 0.00 | 25,953.77 |
2017-06-30 | 0.00 | 0.00 | 7.74 | 0.00 | 15,480.95 |