/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银慧添利债券(002486) - 搜狐基金
上银慧添利债券(002486)
2024-11-22
1.07200.0280%
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 | 1.83 | 0.00 | 11,386.04 |
2023-12-31 | 0.00 | 0.00 | 3.00 | 0.00 | 17,797.52 |
2023-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 10,412.83 |
2022-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 10,760.16 |
2022-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 7,794.64 |
2021-12-31 | 0.00 | 0.00 | 130.25 | 0.00 | 16,829.39 |
2021-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 13,724.97 |
2020-12-31 | 0.00 | 0.00 | 103.92 | 0.00 | 21,551.33 |
2020-06-30 | 0.00 | 0.00 | 26.44 | 0.00 | 15,698.30 |
2019-12-31 | 0.00 | 0.00 | 136.59 | 0.00 | 47,352.66 |
2019-06-30 | 0.00 | 0.00 | 131.50 | 0.00 | 24,873.65 |
2018-12-31 | 0.00 | 0.00 | 375.12 | 0.00 | 67,314.94 |
2018-06-30 | 0.00 | 0.00 | 210.31 | 0.00 | 26,586.05 |
2017-12-31 | 0.00 | 0.00 | 186.80 | 0.00 | 28,540.32 |
2017-06-30 | 0.00 | 0.00 | 18.18 | 0.00 | 11,434.55 |
2016-12-31 | 0.00 | 0.00 | 79.45 | 0.00 | 12,046.32 |
2016-06-30 | 0.00 | 0.00 | 23.07 | 0.00 | 3,984.82 |