/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢凯利债券(007427) - 搜狐基金
永赢凯利债券(007427)
2024-12-27
1.06480.0752%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,592.96 |
2023-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 5,651.25 |
2023-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 3,399.90 |
2022-12-31 | 0.00 | 0.00 | 12.62 | 0.00 | 2,863.64 |
2022-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 2,283.84 |
2021-12-31 | 0.00 | 0.00 | 19.18 | 0.00 | 5,225.21 |
2021-06-30 | 0.00 | 0.00 | 16.07 | 0.00 | 2,592.75 |
2020-12-31 | 0.00 | 0.00 | 7.97 | 0.00 | 3,847.09 |
2020-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | 2,631.37 |
2019-12-31 | 0.00 | 0.00 | 42.80 | 0.00 | 3,693.73 |