/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢卓利债券(007373) - 搜狐基金
永赢卓利债券(007373)
2025-11-14
1.0711
0.0093%
| 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 | 0.44 | 0.00 | 2,754.25 |
| 2024-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 12,452.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 6,929.02 |
| 2023-12-31 | 0.00 | 0.00 | 2.46 | 0.00 | 11,243.54 |
| 2023-06-30 | 0.00 | 0.00 | 1.72 | 0.00 | 6,711.52 |
| 2022-12-31 | 0.00 | 0.00 | 12.96 | 0.00 | 5,214.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 4,203.64 |
| 2021-12-31 | 0.00 | 0.00 | 50.65 | 0.00 | 9,663.10 |
| 2021-06-30 | 0.00 | 0.00 | 50.12 | 0.00 | 4,696.99 |
| 2020-12-31 | 0.00 | 0.00 | 209.58 | 0.00 | 6,307.26 |
| 2020-06-30 | 0.00 | 0.00 | 148.79 | 0.00 | 4,309.45 |
| 2019-12-31 | 0.00 | 0.00 | 332.13 | 0.00 | 1,724.70 |