/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠兴纯债(006222) - 搜狐基金
平安惠兴纯债(006222)
2025-12-10
1.0620
0.0283%
| 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 | 59.21 | 0.00 | 2,058.72 |
| 2024-12-31 | 0.00 | 0.00 | 106.31 | 0.00 | 3,989.33 |
| 2024-06-30 | 0.00 | 0.00 | 15.89 | 0.00 | 2,350.88 |
| 2023-12-31 | 0.00 | 0.00 | 14.92 | 0.00 | 3,316.56 |
| 2023-06-30 | 0.00 | 0.00 | 11.42 | 0.00 | 1,904.89 |
| 2022-12-31 | 0.00 | 0.00 | 9.26 | 0.00 | 2,735.46 |
| 2022-06-30 | 0.00 | 0.00 | 2.90 | 0.00 | 1,838.82 |
| 2021-12-31 | 0.00 | 0.00 | 5.73 | 0.00 | 4,520.83 |
| 2021-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 2,008.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.42 | 0.00 | 3,868.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | 2,689.67 |
| 2019-12-31 | 0.00 | 0.00 | 103.93 | 0.00 | 5,387.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | 2,479.33 |
| 2018-12-31 | 0.00 | 0.00 | 31.21 | 0.00 | 1,533.06 |