/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢泰益债券A(006094) - 搜狐基金
永赢泰益债券A(006094)
2024-11-20
1.02070.0196%
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 | 1.71 | 0.00 | 7,222.06 |
2023-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 9,660.32 |
2023-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 5,419.56 |
2022-12-31 | 0.00 | 0.00 | 90.20 | 0.00 | 2,035.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 972.09 |
2021-12-31 | 0.00 | 0.00 | 35.34 | 0.00 | 2,276.30 |
2021-06-30 | 0.00 | 0.00 | 34.06 | 0.00 | 1,017.19 |
2020-12-31 | 0.00 | 0.00 | 16.28 | 0.00 | 1,906.50 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.38 |
2019-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 2,671.31 |
2019-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 1,309.69 |
2018-12-31 | 0.00 | 0.00 | 73.77 | 0.00 | 2,273.95 |