/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安乐享一年定开债A(007758) - 搜狐基金
平安乐享一年定开债A(007758)
2024-11-20
1.02050.0000%
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 | 580.78 | 0.00 | 8,915.26 |
2023-12-31 | 0.00 | 0.00 | 2,384.74 | 0.00 | 21,910.90 |
2023-06-30 | 0.00 | 0.00 | 428.04 | 0.00 | 9,628.95 |
2022-12-31 | 0.00 | 0.00 | 367.19 | 0.00 | 2,748.22 |
2022-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 1,127.39 |
2021-12-31 | 0.00 | 0.00 | 304.01 | 0.00 | 10,282.51 |
2021-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 5,810.30 |
2020-12-31 | 0.00 | 0.00 | 248.22 | 0.00 | 10,683.88 |
2020-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | 5,166.53 |
2019-12-31 | 0.00 | 0.00 | 286.18 | 0.00 | 2,705.48 |