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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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英大通盈纯债债券A(008242) - 搜狐基金
英大通盈纯债债券A(008242)
2025-01-14
1.06270.1036%
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 | 0.57 | 0.00 | 13,885.47 |
2023-12-31 | 0.00 | 0.00 | 89.53 | 0.00 | 19,351.84 |
2023-06-30 | 0.00 | 0.00 | 19.17 | 0.00 | 10,848.33 |
2022-12-31 | 0.00 | 0.00 | 139.04 | 0.00 | 18,143.95 |
2022-06-30 | 0.00 | 0.00 | 139.04 | 0.00 | 10,538.00 |
2021-12-31 | 0.00 | 0.00 | 381.14 | 0.00 | 15,021.34 |
2021-06-30 | 0.00 | 0.00 | 367.15 | 0.00 | 4,300.84 |
2020-12-31 | 0.00 | 0.00 | 294.86 | 0.00 | 1,525.01 |
2020-06-30 | 0.00 | 0.00 | 291.40 | 0.00 | 765.88 |