/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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永赢众利债券A(007279) - 搜狐基金
永赢众利债券A(007279)
2025-12-05
1.1492
0.1394%
| 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 | 1.09 | 0.00 | 7,680.15 |
| 2024-12-31 | 0.00 | 0.00 | 68.34 | 0.00 | 60,556.32 |
| 2024-06-30 | 0.00 | 0.00 | 4.58 | 0.00 | 16,604.07 |
| 2023-12-31 | 0.00 | 0.00 | 6.31 | 0.00 | 11,390.31 |
| 2023-06-30 | 0.00 | 0.00 | 5.88 | 0.00 | 6,284.76 |
| 2022-12-31 | 0.00 | 0.00 | 43.82 | 0.00 | 3,624.35 |
| 2022-06-30 | 0.00 | 0.00 | 10.21 | 0.00 | 1,000.02 |
| 2021-12-31 | 0.00 | 0.00 | 67.90 | 0.00 | 4,669.58 |
| 2021-06-30 | 0.00 | 0.00 | 62.35 | 0.00 | 2,490.30 |
| 2020-12-31 | 0.00 | 0.00 | 117.09 | 0.00 | 7,168.15 |
| 2020-06-30 | 0.00 | 0.00 | 57.11 | 0.00 | 5,486.30 |
| 2019-12-31 | 0.00 | 0.00 | 249.26 | 0.00 | 2,482.05 |