/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢昌益债券C(006661) - 搜狐基金
永赢昌益债券C(006661)
2025-06-06
1.1127
0.0809%
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 |
2024-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 6,889.20 |
2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 3,165.18 |
2023-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 7,808.46 |
2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 4,538.75 |
2022-12-31 | 0.00 | 0.00 | 11.02 | 0.00 | 4,102.67 |
2022-06-30 | 0.00 | 0.00 | 10.62 | 0.00 | 3,069.10 |
2021-12-31 | 0.00 | 0.00 | 105.92 | 0.00 | 3,746.78 |
2021-06-30 | 0.00 | 0.00 | 37.33 | 0.00 | 1,176.98 |
2020-12-31 | 0.00 | 0.00 | 116.22 | 0.00 | 12,162.74 |
2020-06-30 | 0.00 | 0.00 | 78.70 | 0.00 | 13,542.75 |
2019-12-31 | 0.00 | 0.00 | 471.30 | 0.00 | 17,018.22 |
2019-06-30 | 0.00 | 0.00 | 347.12 | 0.00 | 4,083.18 |