/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢安盈90天滚动持有债券发起A(013699) - 搜狐基金
永赢安盈90天滚动持有债券发起A(013699)
2026-09-23
1.1391
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 | 4.18 | 0.00 | 1,996.36 |
| 2025-12-31 | 0.00 | 0.00 | 92.36 | 0.00 | 5,039.41 |
| 2025-06-30 | 0.00 | 0.00 | 81.39 | 0.00 | 2,730.14 |
| 2024-12-31 | 0.00 | 0.00 | 6.87 | 0.00 | 2,394.41 |
| 2024-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 831.01 |
| 2023-12-31 | 0.00 | 0.00 | 22.85 | 0.00 | 1,939.25 |
| 2023-06-30 | 0.00 | 0.00 | 21.21 | 0.00 | 1,209.78 |
| 2022-12-31 | 0.00 | 0.00 | 19.46 | 0.00 | 810.14 |
| 2022-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 319.61 |