/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安誉债券A(004956) - 搜狐基金
中银证券安誉债券A(004956)
2025-06-04
1.1145
0.0179%
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 |
2024-12-31 | 0.00 | 0.00 | 8.18 | 0.00 | 4,688.70 |
2024-06-30 | 0.00 | 0.00 | 4.22 | 0.00 | 2,509.69 |
2023-12-31 | 0.00 | 0.00 | 13.10 | 0.00 | 1,961.12 |
2023-06-30 | 0.00 | 0.00 | 6.74 | 0.00 | 222.40 |
2022-12-31 | 0.00 | 0.00 | 18.24 | 0.00 | 1,098.54 |
2022-06-30 | 0.00 | 0.00 | 4.82 | 0.00 | 661.48 |
2021-12-31 | 0.00 | 0.00 | 87.28 | 0.00 | 2,339.23 |
2021-06-30 | 0.00 | 0.00 | 52.09 | 0.00 | 938.81 |
2020-12-31 | 0.00 | 0.00 | 74.88 | 0.00 | 1,927.70 |
2020-06-30 | 0.00 | 0.00 | 55.84 | 0.00 | 1,204.55 |
2019-12-31 | 0.00 | 0.00 | 61.05 | 0.00 | 9,093.36 |
2019-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 4,474.32 |
2018-12-31 | 0.00 | 0.00 | 142.20 | 0.00 | 5,365.93 |
2018-06-30 | 0.00 | 0.00 | 72.06 | 0.00 | 2,611.71 |