/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金信民旺债券A(004222) - 搜狐基金
金信民旺债券A(004222)
2024-11-20
1.15480.4698%
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 | 0.00 | 0.00 | 16.46 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11.47 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.55 |
2022-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -84.67 |
2022-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 23.97 |
2021-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 257.36 |
2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 163.97 |
2020-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 78.39 |
2020-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 228.34 |
2019-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 24.42 |
2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -6.44 |
2018-12-31 | 0.00 | 0.00 | 8.68 | 0.00 | -103.12 |
2018-06-30 | 0.00 | 0.00 | 8.52 | 0.00 | -113.66 |