/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠润纯债(009509) - 搜狐基金
平安惠润纯债(009509)
2025-11-17
1.0535
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 | 39.93 | 0.00 | -305.95 |
| 2024-12-31 | 0.00 | 0.00 | 61.94 | 0.00 | 10,681.65 |
| 2024-06-30 | 0.00 | 0.00 | 34.60 | 0.00 | 7,049.28 |
| 2023-12-31 | 0.00 | 0.00 | 132.78 | 0.00 | 6,493.02 |
| 2023-06-30 | 0.00 | 0.00 | 40.12 | 0.00 | 2,099.15 |
| 2022-12-31 | 0.00 | 0.00 | 85.18 | 0.00 | 2,933.91 |
| 2022-06-30 | 0.00 | 0.00 | 53.04 | 0.00 | 1,883.70 |
| 2021-12-31 | 0.00 | 0.00 | 137.36 | 0.00 | 3,950.14 |
| 2021-06-30 | 0.00 | 0.00 | 55.85 | 0.00 | 517.90 |
| 2020-12-31 | 0.00 | 0.00 | 23.82 | 0.00 | 188.94 |