/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安双季增享6个月持有债券A(010651) - 搜狐基金
平安双季增享6个月持有债券A(010651)
2025-10-14
0.9918
-0.0302%
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 | 3.04 | 0.00 | 590.69 |
2024-12-31 | 0.00 | 0.00 | 8.45 | 0.00 | 1,816.36 |
2024-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 1,340.69 |
2023-12-31 | 0.00 | 0.00 | 54.68 | 0.00 | 2,911.61 |
2023-06-30 | 0.00 | 0.00 | 14.58 | 0.00 | 5,120.62 |
2022-12-31 | 0.00 | 0.00 | 44.08 | 0.00 | -34,012.93 |
2022-06-30 | 0.00 | 0.00 | 41.36 | 0.00 | -11,646.80 |
2021-12-31 | 0.00 | 0.00 | 307.90 | 0.00 | 7,991.23 |
2021-06-30 | 0.00 | 0.00 | 307.90 | 0.00 | 2,484.12 |