/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢悦利债券(006944) - 搜狐基金
永赢悦利债券(006944)
2024-11-05
1.01500.0493%
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 | 0.58 | 0.00 | 21,003.77 |
2023-12-31 | 0.00 | 0.00 | 21.85 | 0.00 | 25,110.15 |
2023-06-30 | 0.00 | 0.00 | 12.92 | 0.00 | 14,611.53 |
2022-12-31 | 0.00 | 0.00 | 200.30 | 0.00 | 28,397.80 |
2022-06-30 | 0.00 | 0.00 | 165.73 | 0.00 | 16,418.46 |
2021-12-31 | 0.00 | 0.00 | 483.14 | 0.00 | 29,972.19 |
2021-06-30 | 0.00 | 0.00 | 249.36 | 0.00 | 12,898.67 |
2020-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | 1,053.37 |
2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 230.29 |
2019-12-31 | 0.00 | 0.00 | 71.81 | 0.00 | 359.59 |