/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银国有企业债A(001235) - 搜狐基金
中银国有企业债A(001235)
2025-01-27
1.2132-0.0412%
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 |
2024-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 3,510.21 |
2023-12-31 | 0.00 | 0.00 | 23.51 | 0.00 | 8,025.20 |
2023-06-30 | 0.00 | 0.00 | 18.97 | 0.00 | 5,718.64 |
2022-12-31 | 0.00 | 0.00 | 39.47 | 0.00 | 5,107.15 |
2022-06-30 | 0.00 | 0.00 | 15.61 | 0.00 | 4,056.44 |
2021-12-31 | 0.00 | 0.00 | 54.44 | 0.00 | 9,641.03 |
2021-06-30 | 0.00 | 0.00 | 46.18 | 0.00 | 2,213.31 |
2020-12-31 | 0.00 | 0.00 | 18.22 | 0.00 | 9,788.40 |
2020-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 5,163.77 |
2019-12-31 | 0.00 | 0.00 | 16.43 | 0.00 | 14,243.85 |
2019-06-30 | 0.00 | 0.00 | 11.80 | 0.00 | 6,283.81 |
2018-12-31 | 0.00 | 0.00 | 40.69 | 0.00 | 22,244.18 |
2018-06-30 | 0.00 | 0.00 | 21.40 | 0.00 | 10,443.06 |
2017-12-31 | 0.00 | 0.00 | 32.98 | 0.00 | 14,689.05 |
2017-06-30 | 0.00 | 0.00 | 9.04 | 0.00 | 7,028.18 |
2016-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 9,442.85 |
2016-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 6,173.34 |
2015-12-31 | 0.00 | 0.00 | 10.76 | 0.00 | 3,937.54 |