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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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永赢盛益债券C(006288) - 搜狐基金
永赢盛益债券C(006288)
2024-11-20
1.0928-0.0274%
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 | 1.02 | 0.00 | 13,793.60 |
2023-12-31 | 0.00 | 0.00 | 2.97 | 0.00 | 23,105.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,672.49 |
2022-12-31 | 0.00 | 0.00 | 11.83 | 0.00 | 13,402.80 |
2022-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | 6,104.09 |
2021-12-31 | 0.00 | 0.00 | 78.95 | 0.00 | 9,456.90 |
2021-06-30 | 0.00 | 0.00 | 78.78 | 0.00 | 2,910.39 |
2020-12-31 | 0.00 | 0.00 | 114.98 | 0.00 | 3,481.27 |
2020-06-30 | 0.00 | 0.00 | 40.37 | 0.00 | 3,459.79 |
2019-12-31 | 0.00 | 0.00 | 63.86 | 0.00 | 7,277.03 |
2019-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 3,747.51 |
2018-12-31 | 0.00 | 0.00 | 71.06 | 0.00 | 1,021.77 |