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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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先锋汇盈纯债C(005893) - 搜狐基金
先锋汇盈纯债C(005893)
2025-01-27
0.76480.0654%
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 | 12.70 | 0.00 | 305.19 |
2023-12-31 | 0.00 | 0.00 | 13.81 | 0.00 | 5,640.36 |
2023-06-30 | 0.00 | 0.00 | 9.53 | 0.00 | 3,875.48 |
2022-12-31 | 0.00 | 0.00 | 392.60 | 0.00 | 5,139.84 |
2022-06-30 | 0.00 | 0.00 | 449.89 | 0.00 | 2,862.77 |
2021-12-31 | 0.00 | 0.00 | 2,057.84 | 0.00 | -21,607.65 |
2021-06-30 | 0.00 | 0.00 | 547.41 | 0.00 | 2,840.03 |
2020-12-31 | 0.00 | 0.00 | 299.53 | 0.00 | 3,685.07 |
2020-06-30 | 0.00 | 0.00 | 268.67 | 0.00 | 2,811.53 |
2019-12-31 | 0.00 | 0.00 | 59.68 | 0.00 | 1,427.74 |
2019-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 563.22 |
2018-12-31 | 0.00 | 0.00 | 43.44 | 0.00 | 720.79 |