/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢泰益债券C(006095) - 搜狐基金
永赢泰益债券C(006095)
2025-11-27
1.0147
-0.0197%
| 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 | 11.30 | 0.00 | 2,252.79 |
| 2024-12-31 | 0.00 | 0.00 | 19.49 | 0.00 | 13,196.17 |
| 2024-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 7,222.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 9,660.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 5,419.56 |
| 2022-12-31 | 0.00 | 0.00 | 90.20 | 0.00 | 2,035.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 972.09 |
| 2021-12-31 | 0.00 | 0.00 | 35.34 | 0.00 | 2,276.30 |
| 2021-06-30 | 0.00 | 0.00 | 34.06 | 0.00 | 1,017.19 |
| 2020-12-31 | 0.00 | 0.00 | 16.28 | 0.00 | 1,906.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.38 |
| 2019-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 2,671.31 |
| 2019-06-30 | 0.00 | 0.00 | 1.51 | 0.00 | 1,309.69 |
| 2018-12-31 | 0.00 | 0.00 | 73.77 | 0.00 | 2,273.95 |