/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢合益债券(006771) - 搜狐基金
永赢合益债券(006771)
2024-11-20
1.01480.0000%
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 | 0.00 | 0.00 | 5,528.80 |
2023-12-31 | 0.00 | 0.00 | 4.39 | 0.00 | 6,823.61 |
2023-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 3,658.22 |
2022-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | 6,527.79 |
2022-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 3,820.00 |
2021-12-31 | 0.00 | 0.00 | 3.81 | 0.00 | 8,473.60 |
2021-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 3,963.35 |
2020-12-31 | 0.00 | 0.00 | 30.30 | 0.00 | 7,169.24 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,072.88 |
2019-12-31 | 0.00 | 0.00 | 280.03 | 0.00 | 7,483.03 |
2019-06-30 | 0.00 | 0.00 | 268.44 | 0.00 | 2,094.50 |