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平安合韵定开债(005077) - 搜狐基金
平安合韵定开债(005077)
2025-01-27
1.03680.0579%
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 |
2024-06-30 | 0.00 | 0.00 | 11.88 | 0.00 | 5,876.67 |
2023-12-31 | 0.00 | 0.00 | 47.02 | 0.00 | 2,317.92 |
2023-06-30 | 0.00 | 0.00 | 9.89 | 0.00 | 1,437.47 |
2022-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 1,617.49 |
2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 1,339.92 |
2021-12-31 | 0.00 | 0.00 | 97.46 | 0.00 | 10,571.90 |
2021-06-30 | 0.00 | 0.00 | 75.71 | 0.00 | 8,593.09 |
2020-12-31 | 0.00 | 0.00 | 79.95 | 0.00 | 2,978.56 |
2020-06-30 | 0.00 | 0.00 | 75.51 | 0.00 | 1,966.99 |
2019-12-31 | 0.00 | 0.00 | 27.15 | 0.00 | 7,750.33 |
2019-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 4,507.94 |
2018-12-31 | 0.00 | 0.00 | 57.31 | 0.00 | 1,843.57 |
2018-06-30 | 0.00 | 0.00 | 33.17 | 0.00 | 72.79 |