/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠聚纯债(006544) - 搜狐基金
平安惠聚纯债(006544)
2025-11-24
1.0770
0.0093%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 73.24 | 0.00 | 2,883.95 |
| 2024-12-31 | 0.00 | 0.00 | 146.75 | 0.00 | 12,692.79 |
| 2024-06-30 | 0.00 | 0.00 | 18.57 | 0.00 | 7,550.19 |
| 2023-12-31 | 0.00 | 0.00 | 36.57 | 0.00 | 11,338.95 |
| 2023-06-30 | 0.00 | 0.00 | 14.63 | 0.00 | 6,903.59 |
| 2022-12-31 | 0.00 | 0.00 | 282.24 | 0.00 | 6,930.12 |
| 2022-06-30 | 0.00 | 0.00 | 205.71 | 0.00 | 5,265.83 |
| 2021-12-31 | 0.00 | 0.00 | 301.86 | 0.00 | 12,249.16 |
| 2021-06-30 | 0.00 | 0.00 | 140.14 | 0.00 | 3,163.06 |
| 2020-12-31 | 0.00 | 0.00 | 11.62 | 0.00 | 4,092.21 |
| 2020-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 3,043.96 |
| 2019-12-31 | 0.00 | 0.00 | 93.21 | 0.00 | 4,389.72 |
| 2019-06-30 | 0.00 | 0.00 | 82.39 | 0.00 | 945.10 |