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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安惠泰纯债A(007447) - 搜狐基金
平安惠泰纯债A(007447)
2026-01-29
1.0536
0.0095%
| 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 | 671.75 | 0.00 | 2,080.23 |
| 2024-12-31 | 0.00 | 0.00 | 390.20 | 0.00 | 20,831.15 |
| 2024-06-30 | 0.00 | 0.00 | 25.24 | 0.00 | 2,515.30 |
| 2023-12-31 | 0.00 | 0.00 | 114.88 | 0.00 | 2,367.41 |
| 2023-06-30 | 0.00 | 0.00 | 85.70 | 0.00 | 1,231.23 |
| 2022-12-31 | 0.00 | 0.00 | 22.76 | 0.00 | 3,358.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,801.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 4,418.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 2,065.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 3,646.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 2,630.53 |
| 2019-12-31 | 0.00 | 0.00 | 53.98 | 0.00 | 2,697.35 |