/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢邦利债券A(008558) - 搜狐基金
永赢邦利债券A(008558)
2025-04-14
1.1186
0.0179%
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 | 12.18 | 0.00 | 30,281.94 |
2024-06-30 | 0.00 | 0.00 | 10.67 | 0.00 | 12,931.81 |
2023-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 15,074.85 |
2023-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 9,074.88 |
2022-12-31 | 0.00 | 0.00 | 119.67 | 0.00 | 18,556.81 |
2022-06-30 | 0.00 | 0.00 | 119.40 | 0.00 | 9,739.40 |
2021-12-31 | 0.00 | 0.00 | 12.40 | 0.00 | 10,698.26 |
2021-06-30 | 0.00 | 0.00 | 10.56 | 0.00 | 1,660.19 |
2020-12-31 | 0.00 | 0.00 | 28.54 | 0.00 | 331.97 |