/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安惠诚纯债A(006316) - 搜狐基金
平安惠诚纯债A(006316)
2025-06-06
1.0477
0.1051%
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 |
2024-12-31 | 0.00 | 0.00 | 105.33 | 0.00 | 6,213.11 |
2024-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 3,170.80 |
2023-12-31 | 0.00 | 0.00 | 115.71 | 0.00 | 3,692.34 |
2023-06-30 | 0.00 | 0.00 | 35.87 | 0.00 | 2,198.46 |
2022-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | 3,474.42 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.52 |
2021-12-31 | 0.00 | 0.00 | 25.42 | 0.00 | 4,823.71 |
2021-06-30 | 0.00 | 0.00 | 25.42 | 0.00 | 2,194.35 |
2020-12-31 | 0.00 | 0.00 | 75.74 | 0.00 | 2,518.90 |
2020-06-30 | 0.00 | 0.00 | 26.29 | 0.00 | 1,440.81 |
2019-12-31 | 0.00 | 0.00 | 206.56 | 0.00 | 2,886.03 |
2019-06-30 | 0.00 | 0.00 | 20.39 | 0.00 | 151.11 |