/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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英大纯债债券E(013587) - 搜狐基金
英大纯债债券E(013587)
2026-09-21
1.2086
0.0166%
| 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 | 20.64 | 0.00 | 1,302.86 |
| 2025-12-31 | 0.00 | 0.00 | 48.59 | 0.00 | 1,844.41 |
| 2025-06-30 | 0.00 | 0.00 | 28.74 | 0.00 | 1,088.74 |
| 2024-12-31 | 0.00 | 0.00 | 23.89 | 0.00 | 2,964.62 |
| 2024-06-30 | 0.00 | 0.00 | 18.19 | 0.00 | 1,837.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 2,699.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,094.34 |
| 2022-12-31 | 0.00 | 0.00 | 84.08 | 0.00 | 3,544.54 |
| 2022-06-30 | 0.00 | 0.00 | 84.08 | 0.00 | 3,726.43 |
| 2021-12-31 | 0.00 | 0.00 | 467.41 | 0.00 | 7,910.31 |