/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安惠合纯债(007196) - 搜狐基金
平安惠合纯债(007196)
2025-07-01
1.1007
0.0545%
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 | 69.18 | 0.00 | 6,344.79 |
2024-06-30 | 0.00 | 0.00 | 22.58 | 0.00 | 3,872.11 |
2023-12-31 | 0.00 | 0.00 | 41.89 | 0.00 | 5,494.81 |
2023-06-30 | 0.00 | 0.00 | 35.70 | 0.00 | 3,309.01 |
2022-12-31 | 0.00 | 0.00 | 124.56 | 0.00 | 2,796.71 |
2022-06-30 | 0.00 | 0.00 | 89.04 | 0.00 | 2,046.02 |
2021-12-31 | 0.00 | 0.00 | 151.29 | 0.00 | 2,537.98 |
2021-06-30 | 0.00 | 0.00 | 9.98 | 0.00 | 677.99 |
2020-12-31 | 0.00 | 0.00 | 480.61 | 0.00 | 1,547.33 |
2020-06-30 | 0.00 | 0.00 | 208.11 | 0.00 | 15.14 |