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$Date: 2007-1-6 9:34:54 Saturday $
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平安季享裕定开债A(007645) - 搜狐基金
平安季享裕定开债A(007645)
2025-01-27
1.0906-0.0641%
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 | 7.07 | 0.00 | 3,940.79 |
2023-12-31 | 0.00 | 0.00 | 84.68 | 0.00 | 6,419.37 |
2023-06-30 | 0.00 | 0.00 | 10.83 | 0.00 | 4,848.66 |
2022-12-31 | 0.00 | 0.00 | 15.67 | 0.00 | 1,406.26 |
2022-06-30 | 0.00 | 0.00 | 14.05 | 0.00 | 2,343.00 |
2021-12-31 | 0.00 | 0.00 | 16.38 | 0.00 | 6,728.23 |
2021-06-30 | 0.00 | 0.00 | 15.34 | 0.00 | 1,903.95 |
2020-12-31 | 0.00 | 0.00 | 9.93 | 0.00 | 12,292.29 |
2020-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 10,603.50 |
2019-12-31 | 0.00 | 0.00 | 340.51 | 0.00 | 5,052.99 |