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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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永赢聚益债券C(006276) - 搜狐基金
永赢聚益债券C(006276)
2024-11-26
1.11440.0269%
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 | 1.03 | 0.00 | 6,800.54 |
2023-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 11,484.27 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,831.76 |
2022-12-31 | 0.00 | 0.00 | 7.17 | 0.00 | 5,206.36 |
2022-06-30 | 0.00 | 0.00 | 7.17 | 0.00 | 3,709.33 |
2021-12-31 | 0.00 | 0.00 | 43.09 | 0.00 | 9,444.70 |
2021-06-30 | 0.00 | 0.00 | 26.29 | 0.00 | 4,389.66 |
2020-12-31 | 0.00 | 0.00 | 17.17 | 0.00 | 9,308.16 |
2020-06-30 | 0.00 | 0.00 | 15.40 | 0.00 | 7,378.48 |
2019-12-31 | 0.00 | 0.00 | 268.50 | 0.00 | 16,259.01 |
2019-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 8,667.35 |
2018-12-31 | 0.00 | 0.00 | 696.43 | 0.00 | 8,434.61 |