/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢宏益债券A(006707) - 搜狐基金
永赢宏益债券A(006707)
2025-11-24
1.2926
0.0000%
| 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 | 0.00 | 0.00 | 1,924.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 6,945.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 4,252.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,540.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,663.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 3,750.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 2,740.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 7,258.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 3,420.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 4,906.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 3,026.55 |
| 2019-12-31 | 0.00 | 0.00 | 363.09 | 0.00 | 6,150.83 |
| 2019-06-30 | 0.00 | 0.00 | 362.64 | 0.00 | 2,513.00 |