/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢易弘债券A(008302) - 搜狐基金
永赢易弘债券A(008302)
2025-05-21
1.2002
0.0250%
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 | 2.70 | 0.00 | 22,826.55 |
2024-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 9,071.38 |
2023-12-31 | 0.00 | 0.00 | 9.97 | 0.00 | 11,718.94 |
2023-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 6,828.24 |
2022-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | 3,094.30 |
2022-06-30 | 0.00 | 0.00 | 3.73 | 0.00 | 3,669.59 |
2021-12-31 | 0.00 | 0.00 | 3.18 | 0.00 | 3,825.39 |
2021-06-30 | 0.00 | 0.00 | 3.18 | 0.00 | 1,421.69 |
2020-12-31 | 0.00 | 0.00 | 25.39 | 0.00 | 815.22 |
2020-06-30 | 0.00 | 0.00 | 20.33 | 0.00 | -566.59 |