/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠安纯债(006016) - 搜狐基金
平安惠安纯债(006016)
2024-11-22
1.05220.0285%
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 | 7.94 | 0.00 | 3,752.28 |
2023-12-31 | 0.00 | 0.00 | 188.69 | 0.00 | 4,617.06 |
2023-06-30 | 0.00 | 0.00 | 69.94 | 0.00 | 2,593.34 |
2022-12-31 | 0.00 | 0.00 | 17.80 | 0.00 | 3,271.62 |
2022-06-30 | 0.00 | 0.00 | 17.80 | 0.00 | 1,910.88 |
2021-12-31 | 0.00 | 0.00 | 10.22 | 0.00 | 8,062.43 |
2021-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | 4,345.63 |
2020-12-31 | 0.00 | 0.00 | 99.53 | 0.00 | 9,113.67 |
2020-06-30 | 0.00 | 0.00 | 20.95 | 0.00 | 6,403.87 |
2019-12-31 | 0.00 | 0.00 | 141.67 | 0.00 | 11,863.90 |
2019-06-30 | 0.00 | 0.00 | 67.22 | 0.00 | 5,436.85 |
2018-12-31 | 0.00 | 0.00 | 660.01 | 0.00 | 15,701.43 |