/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢同利债券A(007351) - 搜狐基金
永赢同利债券A(007351)
2024-11-20
1.08980.0000%
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 | 2.24 | 0.00 | 6,651.63 |
2023-12-31 | 0.00 | 0.00 | 122.92 | 0.00 | 9,723.70 |
2023-06-30 | 0.00 | 0.00 | 118.50 | 0.00 | 4,850.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,194.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,078.56 |
2021-12-31 | 0.00 | 0.00 | 41.91 | 0.00 | 5,907.39 |
2021-06-30 | 0.00 | 0.00 | 41.91 | 0.00 | 2,677.71 |
2020-12-31 | 0.00 | 0.00 | 80.58 | 0.00 | 4,585.79 |
2020-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 2,941.35 |
2019-12-31 | 0.00 | 0.00 | 60.31 | 0.00 | 1,593.04 |