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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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永赢荣益债券C(006093) - 搜狐基金
永赢荣益债券C(006093)
2024-11-21
1.05890.0189%
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 | 0.00 | 0.00 | 2,981.35 |
2023-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 4,064.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,055.49 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,385.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,636.41 |
2021-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 6,807.40 |
2021-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 3,509.71 |
2020-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 5,115.55 |
2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 3,673.55 |
2019-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 8,360.22 |
2019-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 3,831.05 |
2018-12-31 | 0.00 | 0.00 | 112.06 | 0.00 | 2,337.62 |