/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮睿信增强债券(002474) - 搜狐基金
中邮睿信增强债券(002474)
2025-06-06
1.2640
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,250.10 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,259.40 |
2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -172.38 |
2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 3,568.80 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,174.59 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 354.02 |
2021-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | 1,793.22 |
2021-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | -1,904.77 |
2020-12-31 | 0.00 | 0.00 | 45.00 | 0.00 | 26,627.93 |
2020-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 10,825.76 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.56 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 552.59 |
2018-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 782.08 |
2018-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 359.19 |
2017-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 1,475.37 |
2017-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | 730.60 |
2016-12-31 | 0.00 | 0.00 | 36.30 | 0.00 | -59.95 |