/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢久利债券(007323) - 搜狐基金
永赢久利债券(007323)
2025-07-07
1.0397
0.0096%
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 | 17.92 | 0.00 | 15,902.00 |
2024-06-30 | 0.00 | 0.00 | 17.72 | 0.00 | 8,641.35 |
2023-12-31 | 0.00 | 0.00 | 110.67 | 0.00 | 6,405.79 |
2023-06-30 | 0.00 | 0.00 | 7.18 | 0.00 | 2,863.35 |
2022-12-31 | 0.00 | 0.00 | 9.95 | 0.00 | 5,692.38 |
2022-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 3,851.99 |
2021-12-31 | 0.00 | 0.00 | 29.86 | 0.00 | 9,828.33 |
2021-06-30 | 0.00 | 0.00 | 29.04 | 0.00 | 4,872.12 |
2020-12-31 | 0.00 | 0.00 | 336.10 | 0.00 | -11.60 |
2020-06-30 | 0.00 | 0.00 | 165.87 | 0.00 | -2,698.03 |