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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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永赢鼎利债券C(007693) - 搜狐基金
永赢鼎利债券C(007693)
2025-11-14
1.0496
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 | 0.00 | 0.00 | 1,410.59 |
| 2024-12-31 | 0.00 | 0.00 | 5.99 | 0.00 | 6,376.60 |
| 2024-06-30 | 0.00 | 0.00 | 5.99 | 0.00 | 3,580.45 |
| 2023-12-31 | 0.00 | 0.00 | 66.02 | 0.00 | 7,396.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,386.54 |
| 2022-12-31 | 0.00 | 0.00 | 30.05 | 0.00 | 8,805.15 |
| 2022-06-30 | 0.00 | 0.00 | 26.99 | 0.00 | 4,773.42 |
| 2021-12-31 | 0.00 | 0.00 | 88.75 | 0.00 | 11,536.26 |
| 2021-06-30 | 0.00 | 0.00 | 85.73 | 0.00 | 3,967.81 |
| 2020-12-31 | 0.00 | 0.00 | 18.80 | 0.00 | 162.03 |