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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安季开鑫定开债A(007053) - 搜狐基金
平安季开鑫定开债A(007053)
2025-01-27
1.27790.0705%
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 | 23.87 | 0.00 | 11,588.20 |
2023-12-31 | 0.00 | 0.00 | 27.62 | 0.00 | 15,753.73 |
2023-06-30 | 0.00 | 0.00 | 13.63 | 0.00 | 6,959.19 |
2022-12-31 | 0.00 | 0.00 | 21.31 | 0.00 | 2,749.15 |
2022-06-30 | 0.00 | 0.00 | 9.57 | 0.00 | 1,701.05 |
2021-12-31 | 0.00 | 0.00 | 5.90 | 0.00 | 2,599.01 |
2021-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | 1,171.37 |
2020-12-31 | 0.00 | 0.00 | 191.96 | 0.00 | 3,929.06 |
2020-06-30 | 0.00 | 0.00 | 64.55 | 0.00 | 5,697.94 |
2019-12-31 | 0.00 | 0.00 | 59.66 | 0.00 | 2,367.76 |