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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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惠升和风纯债A(007877) - 搜狐基金
惠升和风纯债A(007877)
2024-11-20
1.0525-0.0285%
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 | 21.71 | 0.00 | 6,945.86 |
2023-12-31 | 0.00 | 0.00 | 29.56 | 0.00 | 1,781.33 |
2023-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 58.08 |
2022-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 551.64 |
2022-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 325.15 |
2021-12-31 | 0.00 | 0.00 | 16.53 | 0.00 | 1,745.05 |
2021-06-30 | 0.00 | 0.00 | 16.39 | 0.00 | 848.61 |
2020-12-31 | 0.00 | 0.00 | 39.39 | 0.00 | 3,520.69 |
2020-06-30 | 0.00 | 0.00 | 32.69 | 0.00 | 4,876.95 |
2019-12-31 | 0.00 | 0.00 | 835.29 | 0.00 | 2,257.07 |