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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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平安增利六个月定开债C(008691) - 搜狐基金
平安增利六个月定开债C(008691)
2024-11-26
1.23810.0242%
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 | 2.81 | 0.00 | 1,672.66 |
2023-12-31 | 0.00 | 0.00 | 101.45 | 0.00 | 1,887.81 |
2023-06-30 | 0.00 | 0.00 | 57.91 | 0.00 | 1,471.03 |
2022-12-31 | 0.00 | 0.00 | 146.91 | 0.00 | 494.64 |
2022-06-30 | 0.00 | 0.00 | 10.94 | 0.00 | 150.68 |
2021-12-31 | 0.00 | 0.00 | 26.64 | 0.00 | 1,522.84 |
2021-06-30 | 0.00 | 0.00 | 15.47 | 0.00 | 879.68 |
2020-12-31 | 0.00 | 0.00 | 297.18 | 0.00 | -3,514.04 |
2020-06-30 | 0.00 | 0.00 | 130.27 | 0.00 | 81.50 |