/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢诚益债券A(006576) - 搜狐基金
永赢诚益债券A(006576)
2024-12-10
1.04520.1629%
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 | 4.21 | 0.00 | 2,711.09 |
2023-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | 4,816.22 |
2023-06-30 | 0.00 | 0.00 | 6.50 | 0.00 | 2,629.99 |
2022-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 3,999.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.43 |
2021-12-31 | 0.00 | 0.00 | 6.12 | 0.00 | 6,067.49 |
2021-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 2,502.59 |
2020-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 4,857.18 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,842.22 |
2019-12-31 | 0.00 | 0.00 | 47.28 | 0.00 | 5,965.55 |
2019-06-30 | 0.00 | 0.00 | 47.28 | 0.00 | 2,499.56 |