/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安可转债A(007032) - 搜狐基金
平安可转债A(007032)
2025-11-26
1.2837
-0.8879%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 305.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | -235.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -2,350.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -629.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 936.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 1,442.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 776.51 |
| 2019-12-31 | 0.00 | 0.00 | 55.09 | 0.00 | 2,932.41 |