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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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浙商惠盈纯债C(008548) - 搜狐基金
浙商惠盈纯债C(008548)
2025-07-04
1.0809
0.0093%
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 |
2024-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 1,117.63 |
2024-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 523.51 |
2023-12-31 | 0.00 | 0.00 | 92.20 | 0.00 | 1,656.14 |
2023-06-30 | 0.00 | 0.00 | 78.57 | 0.00 | 703.62 |
2022-12-31 | 0.00 | 0.00 | 14.68 | 0.00 | 422.18 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.22 |
2021-12-31 | 0.00 | 0.00 | 4.29 | 0.00 | 237.87 |
2021-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 89.79 |
2020-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 102.76 |
2020-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 41.21 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.78 |