/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
英大安惠纯债C(009299) - 搜狐基金
英大安惠纯债C(009299)
2025-03-26
1.0484
0.0955%
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 | 1.31 | 0.00 | 9,979.52 |
2023-12-31 | 0.00 | 0.00 | 59.79 | 0.00 | 16,519.24 |
2023-06-30 | 0.00 | 0.00 | 44.22 | 0.00 | 9,310.47 |
2022-12-31 | 0.00 | 0.00 | 120.82 | 0.00 | 14,861.70 |
2022-06-30 | 0.00 | 0.00 | 111.95 | 0.00 | 8,783.89 |
2021-12-31 | 0.00 | 0.00 | 324.47 | 0.00 | 17,478.86 |
2021-06-30 | 0.00 | 0.00 | 113.23 | 0.00 | 7,983.55 |
2020-12-31 | 0.00 | 0.00 | 956.95 | 0.00 | 13,744.29 |
2020-06-30 | 0.00 | 0.00 | 633.40 | 0.00 | 2,452.96 |