/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢润益债券A(006088) - 搜狐基金
永赢润益债券A(006088)
2024-11-20
1.11120.0000%
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 | 23.04 | 0.00 | 9,329.07 |
2023-12-31 | 0.00 | 0.00 | 3.47 | 0.00 | 4,900.64 |
2023-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 2,565.05 |
2022-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 4,190.55 |
2022-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 2,321.83 |
2021-12-31 | 0.00 | 0.00 | 20.37 | 0.00 | 8,748.97 |
2021-06-30 | 0.00 | 0.00 | 20.18 | 0.00 | 5,685.06 |
2020-12-31 | 0.00 | 0.00 | 107.11 | 0.00 | 8,908.48 |
2020-06-30 | 0.00 | 0.00 | 26.56 | 0.00 | 7,369.00 |
2019-12-31 | 0.00 | 0.00 | 101.02 | 0.00 | 15,999.65 |
2019-06-30 | 0.00 | 0.00 | 27.73 | 0.00 | 9,119.19 |
2018-12-31 | 0.00 | 0.00 | 69.58 | 0.00 | 5,475.09 |