/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠聚纯债(006544) - 搜狐基金
平安惠聚纯债(006544)
2024-11-20
1.0594-0.0094%
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 | 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 |