/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠泽纯债A(004825) - 搜狐基金
平安惠泽纯债A(004825)
2025-11-14
1.0901
-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 |
| 2025-06-30 | 0.00 | 0.00 | 421.41 | 0.00 | 2,126.28 |
| 2024-12-31 | 0.00 | 0.00 | 206.98 | 0.00 | 8,555.21 |
| 2024-06-30 | 0.00 | 0.00 | 56.05 | 0.00 | 4,715.28 |
| 2023-12-31 | 0.00 | 0.00 | 366.47 | 0.00 | 6,651.76 |
| 2023-06-30 | 0.00 | 0.00 | 187.36 | 0.00 | 3,789.70 |
| 2022-12-31 | 0.00 | 0.00 | 379.76 | 0.00 | 3,903.25 |
| 2022-06-30 | 0.00 | 0.00 | 70.34 | 0.00 | 932.82 |
| 2021-12-31 | 0.00 | 0.00 | 35.12 | 0.00 | 1,931.91 |
| 2021-06-30 | 0.00 | 0.00 | 19.01 | 0.00 | 734.75 |
| 2020-12-31 | 0.00 | 0.00 | 12.56 | 0.00 | 2,187.95 |
| 2020-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | 1,718.09 |
| 2019-12-31 | 0.00 | 0.00 | 32.35 | 0.00 | 3,097.77 |
| 2019-06-30 | 0.00 | 0.00 | 27.39 | 0.00 | 1,236.99 |
| 2018-12-31 | 0.00 | 0.00 | 4.27 | 0.00 | 656.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 |
| 2017-12-31 | 0.00 | 0.00 | 791.18 | 0.00 | 9,119.43 |