/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时安瑞18个月定开债券A(002476) - 搜狐基金
博时安瑞18个月定开债券A(002476)
2022-05-27
1.2230-0.0817%
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 |
2021-12-31 | 0.00 | 0.00 | 9.66 | 0.00 | 1,626.66 |
2021-06-30 | 0.00 | 0.00 | 9.09 | 0.00 | 737.83 |
2020-12-31 | 0.00 | 0.00 | 65.57 | 0.00 | 572.03 |
2020-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 386.49 |
2019-12-31 | 0.00 | 0.00 | 55.98 | 0.00 | 1,115.72 |
2019-06-30 | 0.00 | 0.00 | 55.98 | 0.00 | 784.00 |
2018-12-31 | 0.00 | 0.00 | 10.81 | 0.00 | 6,070.03 |
2018-06-30 | 0.00 | 0.00 | 10.81 | 0.00 | 2,869.76 |
2017-12-31 | 0.00 | 0.00 | 672.14 | 0.00 | 8,275.43 |
2017-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 3,157.31 |
2016-12-31 | 0.00 | 0.00 | 84.19 | 0.00 | 13,018.14 |
2016-06-30 | 0.00 | 0.00 | 49.49 | 0.00 | 5,279.91 |