/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢智益纯债三个月(007482) - 搜狐基金
永赢智益纯债三个月(007482)
2025-11-14
1.1169
0.0000%
| 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 | 1.12 | 0.00 | 3,758.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 20,540.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 11,502.11 |
| 2023-12-31 | 0.00 | 0.00 | 3.75 | 0.00 | 15,405.69 |
| 2023-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 8,975.56 |
| 2022-12-31 | 0.00 | 0.00 | 427.12 | 0.00 | 5,879.36 |
| 2022-06-30 | 0.00 | 0.00 | 213.54 | 0.00 | 4,853.53 |
| 2021-12-31 | 0.00 | 0.00 | 95.24 | 0.00 | 6,541.08 |
| 2021-06-30 | 0.00 | 0.00 | 22.01 | 0.00 | 2,971.95 |
| 2020-12-31 | 0.00 | 0.00 | 135.23 | 0.00 | 12,167.54 |
| 2020-06-30 | 0.00 | 0.00 | 10.57 | 0.00 | 11,238.50 |
| 2019-12-31 | 0.00 | 0.00 | 246.97 | 0.00 | 11,562.25 |