/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢祥益债券A(006505) - 搜狐基金
永赢祥益债券A(006505)
2024-11-20
1.02220.0098%
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 | 0.26 | 0.00 | 3,521.05 |
2023-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 5,614.63 |
2023-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 3,284.94 |
2022-12-31 | 0.00 | 0.00 | 12.87 | 0.00 | 2,913.19 |
2022-06-30 | 0.00 | 0.00 | 5.55 | 0.00 | 2,101.48 |
2021-12-31 | 0.00 | 0.00 | 12.22 | 0.00 | 5,258.82 |
2021-06-30 | 0.00 | 0.00 | 11.93 | 0.00 | 2,617.82 |
2020-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 3,792.66 |
2020-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 2,424.20 |
2019-12-31 | 0.00 | 0.00 | 88.15 | 0.00 | 4,642.59 |
2019-06-30 | 0.00 | 0.00 | 86.99 | 0.00 | 2,285.00 |
2018-12-31 | 0.00 | 0.00 | 155.30 | 0.00 | 1,096.65 |