/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
平安高等级债E(010035) - 搜狐基金
平安高等级债E(010035)
2025-11-14
1.0690
0.0094%
| 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 | 17.97 | 0.00 | 462.95 |
| 2024-12-31 | 0.00 | 0.00 | 84.96 | 0.00 | 3,909.60 |
| 2024-06-30 | 0.00 | 0.00 | 73.05 | 0.00 | 1,396.99 |
| 2023-12-31 | 0.00 | 0.00 | 30.65 | 0.00 | 2,674.54 |
| 2023-06-30 | 0.00 | 0.00 | 12.25 | 0.00 | 1,522.18 |
| 2022-12-31 | 0.00 | 0.00 | 50.55 | 0.00 | 2,603.35 |
| 2022-06-30 | 0.00 | 0.00 | 25.92 | 0.00 | 1,367.62 |
| 2021-12-31 | 0.00 | 0.00 | 208.44 | 0.00 | 1,113.93 |
| 2021-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 110.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 188.44 |