/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安源债券C(005363) - 搜狐基金
中银证券安源债券C(005363)
2024-11-27
1.09490.0118%
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 | 14.14 | 0.00 | 1,570.09 |
2023-12-31 | 0.00 | 0.00 | 7.59 | 0.00 | 3,244.46 |
2023-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 1,729.73 |
2022-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 3,138.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.74 |
2021-12-31 | 0.00 | 0.00 | 24.85 | 0.00 | 2,192.96 |
2021-06-30 | 0.00 | 0.00 | 4.61 | 0.00 | 261.27 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,007.73 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,429.76 |
2019-12-31 | 0.00 | 0.00 | 220.16 | 0.00 | 2,780.96 |
2019-06-30 | 0.00 | 0.00 | 155.84 | 0.00 | 916.29 |