/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
银华远景债券(002501) - 搜狐基金
银华远景债券(002501)
2025-02-05
1.1700
-0.0854%
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 | 22.68 | 0.00 | 1,573.73 |
2023-12-31 | 0.00 | 0.00 | 74.88 | 0.00 | 4,304.00 |
2023-06-30 | 0.00 | 0.00 | 31.61 | 0.00 | 15,478.47 |
2022-12-31 | 0.00 | 0.00 | 94.82 | 0.00 | -32,998.54 |
2022-06-30 | 0.00 | 0.00 | 50.58 | 0.00 | -15,570.09 |
2021-12-31 | 0.00 | 0.00 | 164.52 | 0.00 | 50,715.60 |
2021-06-30 | 0.00 | 0.00 | 93.73 | 0.00 | 18,969.93 |
2020-12-31 | 0.00 | 0.00 | 176.71 | 0.00 | 79,475.20 |
2020-06-30 | 0.00 | 0.00 | 120.38 | 0.00 | 24,947.12 |
2019-12-31 | 0.00 | 0.00 | 1.97 | 0.00 | 4,875.89 |
2019-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 1,910.63 |
2018-12-31 | 0.00 | 0.00 | 9.84 | 0.00 | -35.93 |
2018-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | -466.76 |
2017-12-31 | 0.00 | 0.00 | 14.08 | 0.00 | 2,832.25 |
2017-06-30 | 0.00 | 0.00 | 10.90 | 0.00 | 1,403.52 |
2016-12-31 | 0.00 | 0.00 | 112.05 | 0.00 | 710.82 |
2016-06-30 | 0.00 | 0.00 | 38.86 | 0.00 | 470.45 |