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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛通定开债券(004800) - 搜狐基金
浦银安盛盛通定开债券(004800)
2025-01-27
1.13340.0883%
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 | 1.65 | 0.00 | 8,431.12 |
2023-12-31 | 0.00 | 0.00 | 394.38 | 0.00 | 15,880.59 |
2023-06-30 | 0.00 | 0.00 | 331.49 | 0.00 | 8,620.62 |
2022-12-31 | 0.00 | 0.00 | 12.35 | 0.00 | 17,905.54 |
2022-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | 12,391.42 |
2021-12-31 | 0.00 | 0.00 | 258.70 | 0.00 | 20,428.80 |
2021-06-30 | 0.00 | 0.00 | 35.06 | 0.00 | 9,749.47 |
2020-12-31 | 0.00 | 0.00 | 221.98 | 0.00 | 16,770.37 |
2020-06-30 | 0.00 | 0.00 | 14.36 | 0.00 | 10,803.50 |
2019-12-31 | 0.00 | 0.00 | 51.25 | 0.00 | 21,749.49 |
2019-06-30 | 0.00 | 0.00 | 36.97 | 0.00 | 9,258.51 |
2018-12-31 | 0.00 | 0.00 | 185.29 | 0.00 | 18,528.14 |
2018-06-30 | 0.00 | 0.00 | 137.14 | 0.00 | 8,259.22 |