/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢汇利六个月定开债(007086) - 搜狐基金
永赢汇利六个月定开债(007086)
2024-11-12
1.07480.0652%
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 | 12.19 | 0.00 | 25,422.31 |
2023-12-31 | 0.00 | 0.00 | 26.20 | 0.00 | 21,152.37 |
2023-06-30 | 0.00 | 0.00 | 22.42 | 0.00 | 10,716.20 |
2022-12-31 | 0.00 | 0.00 | 28.28 | 0.00 | 5,491.40 |
2022-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 192.69 |
2021-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 457.59 |
2021-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 192.48 |
2020-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 791.93 |
2020-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 703.72 |
2019-12-31 | 0.00 | 0.00 | 60.24 | 0.00 | 235.23 |