/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢丰利债券A(005507) - 搜狐基金
永赢丰利债券A(005507)
2024-11-20
1.02500.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,527.76 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,209.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,254.36 |
2022-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 9,404.48 |
2022-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 8,200.65 |
2021-12-31 | 0.00 | 0.00 | 80.19 | 0.00 | 14,633.36 |
2021-06-30 | 0.00 | 0.00 | 80.19 | 0.00 | 2,540.29 |
2020-12-31 | 0.00 | 0.00 | 22.50 | 0.00 | 3,007.90 |
2020-06-30 | 0.00 | 0.00 | 11.64 | 0.00 | 3,364.56 |
2019-12-31 | 0.00 | 0.00 | 40.71 | 0.00 | 6,658.97 |
2019-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 3,416.16 |
2018-12-31 | 0.00 | 0.00 | 362.85 | 0.00 | 20,265.23 |
2018-06-30 | 0.00 | 0.00 | 184.70 | 0.00 | 15,033.46 |