/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠智纯债A(008595) - 搜狐基金
平安惠智纯债A(008595)
2025-06-10
1.0727
0.0280%
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 | 157.55 | 0.00 | 11,434.46 |
2024-06-30 | 0.00 | 0.00 | 94.09 | 0.00 | 6,554.53 |
2023-12-31 | 0.00 | 0.00 | 100.84 | 0.00 | 2,186.03 |
2023-06-30 | 0.00 | 0.00 | 3.36 | 0.00 | 59.27 |
2022-12-31 | 0.00 | 0.00 | 12.46 | 0.00 | 801.14 |
2022-06-30 | 0.00 | 0.00 | 9.70 | 0.00 | 702.29 |
2021-12-31 | 0.00 | 0.00 | 26.62 | 0.00 | 1,480.20 |
2021-06-30 | 0.00 | 0.00 | 21.29 | 0.00 | 505.96 |
2020-12-31 | 0.00 | 0.00 | 418.49 | 0.00 | -127.95 |
2020-06-30 | 0.00 | 0.00 | 183.86 | 0.00 | -629.27 |