/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠澜纯债C(007936) - 搜狐基金
平安惠澜纯债C(007936)
2024-12-10
1.10630.1811%
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 | 46.18 | 0.00 | 10,849.09 |
2023-12-31 | 0.00 | 0.00 | 141.65 | 0.00 | 26,176.09 |
2023-06-30 | 0.00 | 0.00 | 100.76 | 0.00 | 17,759.11 |
2022-12-31 | 0.00 | 0.00 | 528.01 | 0.00 | 9,757.95 |
2022-06-30 | 0.00 | 0.00 | 81.86 | 0.00 | 8,621.90 |
2021-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | 2,792.36 |
2021-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 594.27 |
2020-12-31 | 0.00 | 0.00 | 188.83 | 0.00 | 13,345.42 |
2020-06-30 | 0.00 | 0.00 | 108.58 | 0.00 | 12,295.21 |