/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢淳利债券(007374) - 搜狐基金
永赢淳利债券(007374)
2024-11-21
1.12740.0266%
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 | 0.78 | 0.00 | 9,214.91 |
2023-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 16,211.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,619.14 |
2022-12-31 | 0.00 | 0.00 | 10.43 | 0.00 | 7,085.64 |
2022-06-30 | 0.00 | 0.00 | 10.07 | 0.00 | 5,511.49 |
2021-12-31 | 0.00 | 0.00 | 202.60 | 0.00 | 6,196.28 |
2021-06-30 | 0.00 | 0.00 | 96.91 | 0.00 | 1,305.25 |
2020-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 387.45 |
2020-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 339.59 |
2019-12-31 | 0.00 | 0.00 | 13.37 | 0.00 | 213.73 |