/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安惠锦纯债A(005971) - 搜狐基金
平安惠锦纯债A(005971)
2025-01-27
1.04660.1435%
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 | 147.79 | 0.00 | 3,655.25 |
2023-12-31 | 0.00 | 0.00 | 176.89 | 0.00 | 4,000.27 |
2023-06-30 | 0.00 | 0.00 | 82.31 | 0.00 | 1,671.33 |
2022-12-31 | 0.00 | 0.00 | 18.67 | 0.00 | 2,927.82 |
2022-06-30 | 0.00 | 0.00 | 12.32 | 0.00 | 1,759.27 |
2021-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 4,979.73 |
2021-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 2,462.06 |
2020-12-31 | 0.00 | 0.00 | 121.29 | 0.00 | 4,358.82 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,186.00 |
2019-12-31 | 0.00 | 0.00 | 109.89 | 0.00 | 5,499.06 |
2019-06-30 | 0.00 | 0.00 | 108.76 | 0.00 | 2,093.66 |
2018-12-31 | 0.00 | 0.00 | 25.98 | 0.00 | 1,972.80 |