/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浙商惠睿纯债(007459) - 搜狐基金
浙商惠睿纯债(007459)
2025-05-16
1.0440
0.0096%
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 | 8.46 | 0.00 | 1,485.34 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.75 |
2023-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 1,004.82 |
2023-06-30 | 0.00 | 0.00 | 3.52 | 0.00 | 227.46 |
2022-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 18.95 |
2022-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 9.81 |
2021-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 20.94 |
2021-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 10.88 |
2020-12-31 | 0.00 | 0.00 | 59.43 | 0.00 | -8.10 |
2020-06-30 | 0.00 | 0.00 | 58.58 | 0.00 | -93.59 |