/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢乾益债券(013077) - 搜狐基金
永赢乾益债券(013077)
2026-09-28
1.0907
0.0000%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,367.40 |
| 2025-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 12,372.43 |
| 2025-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 7,810.67 |
| 2024-12-31 | 0.00 | 0.00 | 5.77 | 0.00 | 38,725.25 |
| 2024-06-30 | 0.00 | 0.00 | 5.68 | 0.00 | 20,831.67 |
| 2023-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | 30,068.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,569.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 20,902.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,287.19 |
| 2021-12-31 | 0.00 | 0.00 | 50.56 | 0.00 | 8,161.21 |