/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢恒益债券(005705) - 搜狐基金
永赢恒益债券(005705)
2024-11-22
1.15590.0260%
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 | 4.72 | 0.00 | 18,668.02 |
2023-12-31 | 0.00 | 0.00 | 140.14 | 0.00 | 31,606.64 |
2023-06-30 | 0.00 | 0.00 | 63.82 | 0.00 | 20,294.04 |
2022-12-31 | 0.00 | 0.00 | 52.01 | 0.00 | 26,536.28 |
2022-06-30 | 0.00 | 0.00 | 10.24 | 0.00 | 15,497.51 |
2021-12-31 | 0.00 | 0.00 | 11.43 | 0.00 | 36,331.99 |
2021-06-30 | 0.00 | 0.00 | 8.62 | 0.00 | 17,474.54 |
2020-12-31 | 0.00 | 0.00 | 106.66 | 0.00 | 25,379.56 |
2020-06-30 | 0.00 | 0.00 | 51.53 | 0.00 | 20,376.23 |
2019-12-31 | 0.00 | 0.00 | 224.00 | 0.00 | 41,798.92 |
2019-06-30 | 0.00 | 0.00 | 59.65 | 0.00 | 22,770.02 |
2018-12-31 | 0.00 | 0.00 | 99.59 | 0.00 | 25,165.67 |