/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
永赢元利债券C(007720) - 搜狐基金
永赢元利债券C(007720)
2025-11-19
1.0126
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 | 61.97 | 0.00 | 1,828.81 |
| 2024-12-31 | 0.00 | 0.00 | 145.01 | 0.00 | 17,366.28 |
| 2024-06-30 | 0.00 | 0.00 | 82.87 | 0.00 | 7,970.00 |
| 2023-12-31 | 0.00 | 0.00 | 129.92 | 0.00 | 10,528.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,077.03 |
| 2022-12-31 | 0.00 | 0.00 | 20.01 | 0.00 | 8,798.23 |
| 2022-06-30 | 0.00 | 0.00 | 16.73 | 0.00 | 5,131.86 |
| 2021-12-31 | 0.00 | 0.00 | 19.89 | 0.00 | 12,623.40 |
| 2021-06-30 | 0.00 | 0.00 | 12.94 | 0.00 | 5,676.92 |
| 2020-12-31 | 0.00 | 0.00 | 118.00 | 0.00 | 3,600.30 |
| 2020-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | -12.59 |