/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安高等级债A(006097) - 搜狐基金
平安高等级债A(006097)
2025-01-14
1.06700.1220%
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 | 73.05 | 0.00 | 1,396.99 |
2023-12-31 | 0.00 | 0.00 | 30.65 | 0.00 | 2,674.54 |
2023-06-30 | 0.00 | 0.00 | 12.25 | 0.00 | 1,522.18 |
2022-12-31 | 0.00 | 0.00 | 50.55 | 0.00 | 2,603.35 |
2022-06-30 | 0.00 | 0.00 | 25.92 | 0.00 | 1,367.62 |
2021-12-31 | 0.00 | 0.00 | 208.44 | 0.00 | 1,113.93 |
2021-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 110.39 |
2020-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 188.44 |
2020-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 112.30 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 131.06 |