/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安泰惠利纯债C(005990) - 搜狐基金
安泰惠利纯债C(005990)
2025-02-06
1.0052
0.0498%
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 | 1.08 | 0.00 | 11,925.57 |
2023-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 21,075.85 |
2023-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 11,836.41 |
2022-12-31 | 0.00 | 0.00 | 1.27 | 0.00 | 15,089.77 |
2022-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 10,437.95 |
2021-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | 23,612.14 |
2021-06-30 | 0.00 | 0.00 | 7.44 | 0.00 | 11,077.95 |
2020-12-31 | 0.00 | 0.00 | 133.27 | 0.00 | 9,417.07 |
2020-06-30 | 0.00 | 0.00 | 21.44 | 0.00 | 1,629.04 |
2019-12-31 | 0.00 | 0.00 | 30.51 | 0.00 | 1,531.42 |
2019-06-30 | 0.00 | 0.00 | 10.80 | 0.00 | 714.95 |
2018-12-31 | 0.00 | 0.00 | 36.00 | 0.00 | 1,135.07 |