/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺银债券(005435) - 搜狐基金
国投瑞银顺银债券(005435)
2024-12-02
1.05070.0762%
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 | 2.36 | 0.00 | 4,702.17 |
2023-12-31 | 0.00 | 0.00 | 47.14 | 0.00 | 7,741.73 |
2023-06-30 | 0.00 | 0.00 | 35.01 | 0.00 | 4,189.25 |
2022-12-31 | 0.00 | 0.00 | 5.10 | 0.00 | 7,456.49 |
2022-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | 4,831.47 |
2021-12-31 | 0.00 | 0.00 | 29.98 | 0.00 | 6,191.17 |
2021-06-30 | 0.00 | 0.00 | 28.14 | 0.00 | 2,307.54 |
2020-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 3,614.18 |
2020-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,891.08 |
2019-12-31 | 0.00 | 0.00 | 31.52 | 0.00 | 7,175.29 |
2019-06-30 | 0.00 | 0.00 | 16.02 | 0.00 | 3,950.86 |
2018-12-31 | 0.00 | 0.00 | 94.77 | 0.00 | 7,514.21 |
2018-06-30 | 0.00 | 0.00 | 43.76 | 0.00 | 2,728.96 |