/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安中短债债券A(004827) - 搜狐基金
平安中短债债券A(004827)
2025-11-24
1.1719
0.0171%
| 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 | 42.05 | 0.00 | 2,532.13 |
| 2024-12-31 | 0.00 | 0.00 | 118.62 | 0.00 | 19,312.16 |
| 2024-06-30 | 0.00 | 0.00 | 43.84 | 0.00 | 14,588.56 |
| 2023-12-31 | 0.00 | 0.00 | 40.30 | 0.00 | 22,743.54 |
| 2023-06-30 | 0.00 | 0.00 | 28.45 | 0.00 | 12,018.06 |
| 2022-12-31 | 0.00 | 0.00 | 207.55 | 0.00 | 13,874.36 |
| 2022-06-30 | 0.00 | 0.00 | 145.01 | 0.00 | 11,393.98 |
| 2021-12-31 | 0.00 | 0.00 | 37.21 | 0.00 | 7,091.40 |
| 2021-06-30 | 0.00 | 0.00 | 19.64 | 0.00 | 2,239.70 |
| 2020-12-31 | 0.00 | 0.00 | 26.58 | 0.00 | 14,809.68 |
| 2020-06-30 | 0.00 | 0.00 | 11.21 | 0.00 | 12,912.73 |
| 2019-12-31 | 0.00 | 0.00 | 53.64 | 0.00 | 7,165.50 |
| 2019-06-30 | 0.00 | 0.00 | 35.99 | 0.00 | 2,316.34 |
| 2019-01-22 | 0.00 | 0.00 | 3.15 | 0.00 | 152.15 |
| 2018-12-31 | 0.00 | 0.00 | 7.58 | 0.00 | 31.73 |
| 2018-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 53.36 |
| 2017-12-31 | 0.00 | 0.00 | 161.77 | 0.00 | 409.11 |