/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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英大通盈纯债债券E(012381) - 搜狐基金
英大通盈纯债债券E(012381)
2025-11-18
1.0636
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 | 20.40 | 0.00 | 3,407.12 |
| 2024-12-31 | 0.00 | 0.00 | 12.34 | 0.00 | 30,752.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 13,885.47 |
| 2023-12-31 | 0.00 | 0.00 | 89.53 | 0.00 | 19,351.84 |
| 2023-06-30 | 0.00 | 0.00 | 19.17 | 0.00 | 10,848.33 |
| 2022-12-31 | 0.00 | 0.00 | 139.04 | 0.00 | 18,143.95 |
| 2022-06-30 | 0.00 | 0.00 | 139.04 | 0.00 | 10,538.00 |
| 2021-12-31 | 0.00 | 0.00 | 381.14 | 0.00 | 15,021.34 |
| 2021-06-30 | 0.00 | 0.00 | 367.15 | 0.00 | 4,300.84 |