/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安惠鸿纯债(006889) - 搜狐基金
平安惠鸿纯债(006889)
2025-12-26
1.0299
0.0194%
| 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 | 130.89 | 0.00 | 907.35 |
| 2024-12-31 | 0.00 | 0.00 | 111.98 | 0.00 | 3,314.14 |
| 2024-06-30 | 0.00 | 0.00 | 8.15 | 0.00 | 2,075.92 |
| 2023-12-31 | 0.00 | 0.00 | 10.86 | 0.00 | 4,990.85 |
| 2023-06-30 | 0.00 | 0.00 | 4.61 | 0.00 | 3,156.51 |
| 2022-12-31 | 0.00 | 0.00 | 23.97 | 0.00 | 1,889.31 |
| 2022-06-30 | 0.00 | 0.00 | 23.52 | 0.00 | 1,696.55 |
| 2021-12-31 | 0.00 | 0.00 | 4.73 | 0.00 | 4,030.16 |
| 2021-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 2,526.98 |
| 2020-12-31 | 0.00 | 0.00 | 13.72 | 0.00 | 2,983.87 |
| 2020-06-30 | 0.00 | 0.00 | 13.72 | 0.00 | 1,984.73 |
| 2019-12-31 | 0.00 | 0.00 | 204.04 | 0.00 | 4,458.66 |
| 2019-06-30 | 0.00 | 0.00 | 194.32 | 0.00 | 2,536.35 |