/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠铭纯债(009306) - 搜狐基金
平安惠铭纯债(009306)
2025-07-09
1.0628
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 | 197.13 | 0.00 | 23,782.50 |
2024-06-30 | 0.00 | 0.00 | 170.60 | 0.00 | 11,606.53 |
2023-12-31 | 0.00 | 0.00 | 612.95 | 0.00 | 17,382.78 |
2023-06-30 | 0.00 | 0.00 | 409.87 | 0.00 | 9,838.71 |
2022-12-31 | 0.00 | 0.00 | 124.53 | 0.00 | 7,998.63 |
2022-06-30 | 0.00 | 0.00 | 16.29 | 0.00 | 1,872.96 |
2021-12-31 | 0.00 | 0.00 | 43.97 | 0.00 | 3,060.79 |
2021-06-30 | 0.00 | 0.00 | 43.97 | 0.00 | 983.03 |
2020-12-31 | 0.00 | 0.00 | 34.00 | 0.00 | 169.76 |