/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠金定开债A(003024) - 搜狐基金
平安惠金定开债A(003024)
2025-11-26
1.3207
-0.2191%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 1,099.27 |
| 2024-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 2,147.25 |
| 2024-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 2,021.40 |
| 2023-12-31 | 0.00 | 0.00 | 1.94 | 0.00 | 5,534.19 |
| 2023-06-30 | 0.00 | 0.00 | 1.94 | 0.00 | 3,577.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,981.83 |
| 2021-12-31 | 0.00 | 0.00 | 22.25 | 0.00 | 4,102.29 |
| 2021-06-30 | 0.00 | 0.00 | 14.96 | 0.00 | 907.80 |
| 2020-12-31 | 0.00 | 0.00 | 102.88 | 0.00 | 13,597.64 |
| 2020-06-30 | 0.00 | 0.00 | 49.38 | 0.00 | 11,042.98 |
| 2019-12-31 | 0.00 | 0.00 | 11.35 | 0.00 | 13,046.34 |
| 2019-06-30 | 0.00 | 0.00 | 10.54 | 0.00 | 4,056.42 |
| 2018-12-31 | 0.00 | 0.00 | 3.22 | 0.00 | 2,619.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 125.12 |
| 2017-12-31 | 0.00 | 0.00 | 42.44 | 0.00 | 1,382.58 |
| 2017-06-30 | 0.00 | 0.00 | 41.37 | 0.00 | 1,162.93 |