/*
$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)
2025-06-11
1.0669
0.0094%
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 |
2024-12-31 | 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 |