/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢智益纯债三个月(007482) - 搜狐基金
永赢智益纯债三个月(007482)
2025-01-14
1.17980.0170%
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 | 0.23 | 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 |