/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢永益债券A(005073) - 搜狐基金
永赢永益债券A(005073)
2025-12-04
1.0193
-0.1078%
| 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 | 1.29 | 0.00 | 1,813.85 |
| 2024-12-31 | 0.00 | 0.00 | 34.35 | 0.00 | 10,524.04 |
| 2024-06-30 | 0.00 | 0.00 | 33.85 | 0.00 | 5,704.72 |
| 2023-12-31 | 0.00 | 0.00 | 340.30 | 0.00 | 7,471.08 |
| 2023-06-30 | 0.00 | 0.00 | 169.57 | 0.00 | 4,238.55 |
| 2022-12-31 | 0.00 | 0.00 | 124.51 | 0.00 | 6,284.16 |
| 2022-06-30 | 0.00 | 0.00 | 22.91 | 0.00 | 3,982.68 |
| 2021-12-31 | 0.00 | 0.00 | 33.69 | 0.00 | 12,179.93 |
| 2021-06-30 | 0.00 | 0.00 | 4.19 | 0.00 | 6,291.30 |
| 2020-12-31 | 0.00 | 0.00 | 103.71 | 0.00 | 10,158.23 |
| 2020-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | 7,885.75 |
| 2019-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | 18,150.76 |
| 2019-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 9,663.35 |
| 2018-12-31 | 0.00 | 0.00 | 514.29 | 0.00 | 31,228.58 |
| 2018-06-30 | 0.00 | 0.00 | 510.11 | 0.00 | 16,787.03 |
| 2017-12-31 | 0.00 | 0.00 | 70.62 | 0.00 | 5,375.89 |