/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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英大安惠纯债C(009299) - 搜狐基金
英大安惠纯债C(009299)
2025-11-20
1.0504
-0.0095%
| 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 | 89.42 | 0.00 | 2,557.03 |
| 2024-12-31 | 0.00 | 0.00 | 21.72 | 0.00 | 20,854.55 |
| 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 |