/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠涌纯债A(007954) - 搜狐基金
平安惠涌纯债A(007954)
2025-04-14
1.1189
0.0000%
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 |
2024-12-31 | 0.00 | 0.00 | 30.82 | 0.00 | 2,780.70 |
2024-06-30 | 0.00 | 0.00 | 16.97 | 0.00 | 1,882.69 |
2023-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 3,495.01 |
2023-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 1,807.40 |
2022-12-31 | 0.00 | 0.00 | 77.81 | 0.00 | 2,885.83 |
2022-06-30 | 0.00 | 0.00 | 77.81 | 0.00 | 1,765.57 |
2021-12-31 | 0.00 | 0.00 | 154.07 | 0.00 | 613.82 |
2021-06-30 | 0.00 | 0.00 | 83.10 | 0.00 | 388.35 |
2020-12-31 | 0.00 | 0.00 | 12.83 | 0.00 | 207.84 |
2020-06-30 | 0.00 | 0.00 | 9.47 | 0.00 | 132.23 |