/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠盈纯债C(009403) - 搜狐基金
平安惠盈纯债C(009403)
2025-07-01
1.2270
0.0816%
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 | 46.03 | 0.00 | 7,996.88 |
2024-06-30 | 0.00 | 0.00 | 13.49 | 0.00 | 6,434.39 |
2023-12-31 | 0.00 | 0.00 | 64.93 | 0.00 | 6,349.95 |
2023-06-30 | 0.00 | 0.00 | 11.20 | 0.00 | 2,782.63 |
2022-12-31 | 0.00 | 0.00 | 47.96 | 0.00 | 2,637.91 |
2022-06-30 | 0.00 | 0.00 | 24.70 | 0.00 | 2,218.24 |
2021-12-31 | 0.00 | 0.00 | 5.68 | 0.00 | 4,184.09 |
2021-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 1,633.91 |
2020-12-31 | 0.00 | 0.00 | 16.20 | 0.00 | 2,072.43 |
2020-06-30 | 0.00 | 0.00 | 8.96 | 0.00 | 1,741.16 |