/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢同利债券A(007351) - 搜狐基金
永赢同利债券A(007351)
2025-11-27
1.1096
-0.0180%
| 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 | 0.83 | 0.00 | 3,668.37 |
| 2024-12-31 | 0.00 | 0.00 | 2.76 | 0.00 | 12,470.13 |
| 2024-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | 6,651.63 |
| 2023-12-31 | 0.00 | 0.00 | 122.92 | 0.00 | 9,723.70 |
| 2023-06-30 | 0.00 | 0.00 | 118.50 | 0.00 | 4,850.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,194.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,078.56 |
| 2021-12-31 | 0.00 | 0.00 | 41.91 | 0.00 | 5,907.39 |
| 2021-06-30 | 0.00 | 0.00 | 41.91 | 0.00 | 2,677.71 |
| 2020-12-31 | 0.00 | 0.00 | 80.58 | 0.00 | 4,585.79 |
| 2020-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 2,941.35 |
| 2019-12-31 | 0.00 | 0.00 | 60.31 | 0.00 | 1,593.04 |