/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠文纯债(007953) - 搜狐基金
平安惠文纯债(007953)
2025-12-26
1.0895
0.0092%
| 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 | 162.03 | 0.00 | 964.15 |
| 2024-12-31 | 0.00 | 0.00 | 62.25 | 0.00 | 3,823.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 2,485.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 6,178.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,955.92 |
| 2022-12-31 | 0.00 | 0.00 | 104.03 | 0.00 | 2,672.60 |
| 2022-06-30 | 0.00 | 0.00 | 103.09 | 0.00 | 2,232.78 |
| 2021-12-31 | 0.00 | 0.00 | 137.05 | 0.00 | 3,074.70 |
| 2021-06-30 | 0.00 | 0.00 | 88.54 | 0.00 | 587.74 |
| 2020-12-31 | 0.00 | 0.00 | 9.26 | 0.00 | 650.61 |
| 2020-06-30 | 0.00 | 0.00 | 9.26 | 0.00 | 348.62 |