/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠隆纯债C(009405) - 搜狐基金
平安惠隆纯债C(009405)
2025-04-14
1.0831
-0.0092%
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 | 76.66 | 0.00 | 4,902.93 |
2024-06-30 | 0.00 | 0.00 | 74.05 | 0.00 | 2,103.25 |
2023-12-31 | 0.00 | 0.00 | 53.50 | 0.00 | 3,908.69 |
2023-06-30 | 0.00 | 0.00 | 29.72 | 0.00 | 2,220.25 |
2022-12-31 | 0.00 | 0.00 | 156.25 | 0.00 | 3,067.24 |
2022-06-30 | 0.00 | 0.00 | 67.36 | 0.00 | 2,011.70 |
2021-12-31 | 0.00 | 0.00 | 135.03 | 0.00 | 9,180.37 |
2021-06-30 | 0.00 | 0.00 | 108.67 | 0.00 | 3,218.07 |
2020-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 310.69 |
2020-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 108.51 |