/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢通益债券A(006558) - 搜狐基金
永赢通益债券A(006558)
2024-12-03
1.04830.0191%
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 |
2024-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 7,966.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,610.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,865.81 |
2022-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 9,565.62 |
2022-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 6,555.66 |
2021-12-31 | 0.00 | 0.00 | 111.53 | 0.00 | 9,242.65 |
2021-06-30 | 0.00 | 0.00 | 111.28 | 0.00 | 1,063.50 |
2020-12-31 | 0.00 | 0.00 | 230.43 | 0.00 | 14,061.53 |
2020-06-30 | 0.00 | 0.00 | 121.08 | 0.00 | 11,482.54 |
2019-12-31 | 0.00 | 0.00 | 419.08 | 0.00 | 17,560.02 |
2019-06-30 | 0.00 | 0.00 | 350.50 | 0.00 | 8,933.23 |