/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢伟益债券A(006635) - 搜狐基金
永赢伟益债券A(006635)
2025-03-11
1.1714
-0.3573%
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 | 11.69 | 0.00 | 7,900.26 |
2023-12-31 | 0.00 | 0.00 | 10.58 | 0.00 | 6,976.01 |
2023-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 4,170.76 |
2022-12-31 | 0.00 | 0.00 | 8.98 | 0.00 | 6,030.97 |
2022-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 3,932.91 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,236.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,632.48 |
2020-12-31 | 0.00 | 0.00 | 38.75 | 0.00 | 2,881.32 |
2020-06-30 | 0.00 | 0.00 | 9.96 | 0.00 | 2,054.90 |
2019-12-31 | 0.00 | 0.00 | 104.63 | 0.00 | 4,466.10 |
2019-06-30 | 0.00 | 0.00 | 29.60 | 0.00 | 1,553.62 |