/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利永利债券(007640) - 搜狐基金
宏利永利债券(007640)
2025-06-05
1.1320
0.0177%
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 | 439.96 | 0.00 | 13,332.52 |
2024-06-30 | 0.00 | 0.00 | 275.66 | 0.00 | 6,490.70 |
2023-12-31 | 0.00 | 0.00 | 21.43 | 0.00 | 1,045.46 |
2023-06-30 | 0.00 | 0.00 | 13.71 | 0.00 | 579.34 |
2022-12-31 | 0.00 | 0.00 | 12.73 | 0.00 | 980.61 |
2022-06-30 | 0.00 | 0.00 | 10.22 | 0.00 | 255.64 |
2021-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 37.14 |
2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 22.52 |
2020-12-31 | 0.00 | 0.00 | 39.95 | 0.00 | 635.63 |
2020-06-30 | 0.00 | 0.00 | 39.71 | 0.00 | 686.92 |
2019-12-31 | 0.00 | 0.00 | 20.08 | 0.00 | 208.17 |