/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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农银金安定开债券(004134) - 搜狐基金
农银金安定开债券(004134)
2023-07-07
1.23230.0487%
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 |
2023-05-14 | 0.00 | 0.00 | 10.62 | 0.00 | 58.90 |
2022-12-31 | 0.00 | 0.00 | 5.75 | 0.00 | 100.03 |
2022-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | 75.30 |
2021-12-31 | 0.00 | 0.00 | 2.79 | 0.00 | 595.42 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 314.71 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 614.51 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 497.34 |
2019-12-31 | 0.00 | 0.00 | 8.44 | 0.00 | 1,375.81 |
2019-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | 567.67 |
2018-12-31 | 0.00 | 0.00 | 135.86 | 0.00 | 7,392.93 |
2018-06-30 | 0.00 | 0.00 | 135.40 | 0.00 | 3,859.79 |
2017-12-31 | 0.00 | 0.00 | 315.06 | 0.00 | 3,677.29 |
2017-06-30 | 0.00 | 0.00 | 33.35 | 0.00 | 1,650.52 |