/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢泰利债券A(007199) - 搜狐基金
永赢泰利债券A(007199)
2025-05-30
1.1192
0.0894%
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 | 9.67 | 0.00 | 17,017.17 |
2024-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 10,291.98 |
2023-12-31 | 0.00 | 0.00 | 27.54 | 0.00 | 2,877.98 |
2023-06-30 | 0.00 | 0.00 | 26.21 | 0.00 | 581.24 |
2022-12-31 | 0.00 | 0.00 | 107.82 | 0.00 | 7,361.61 |
2022-06-30 | 0.00 | 0.00 | 71.64 | 0.00 | 4,178.04 |
2021-12-31 | 0.00 | 0.00 | 157.35 | 0.00 | 6,635.84 |
2021-06-30 | 0.00 | 0.00 | 146.11 | 0.00 | 3,179.74 |
2020-12-31 | 0.00 | 0.00 | 139.06 | 0.00 | -3,265.07 |
2020-06-30 | 0.00 | 0.00 | 53.01 | 0.00 | -4,246.21 |
2019-12-31 | 0.00 | 0.00 | 6.16 | 0.00 | 91.74 |
2019-06-30 | 0.00 | 0.00 | 4.10 | 0.00 | 24.24 |