/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银泰享定期开放债券(005610) - 搜狐基金
中银泰享定期开放债券(005610)
2025-02-07
1.0552-0.0095%
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 | 0.18 | 0.00 | 6,821.03 |
2023-12-31 | 0.00 | 0.00 | 3.81 | 0.00 | 7,332.46 |
2023-06-30 | 0.00 | 0.00 | 3.81 | 0.00 | 3,953.20 |
2022-12-31 | 0.00 | 0.00 | 107.29 | 0.00 | 6,561.98 |
2022-06-30 | 0.00 | 0.00 | 19.08 | 0.00 | 3,647.47 |
2021-12-31 | 0.00 | 0.00 | 67.54 | 0.00 | 14,862.42 |
2021-06-30 | 0.00 | 0.00 | 66.31 | 0.00 | 7,750.33 |
2020-12-31 | 0.00 | 0.00 | 85.08 | 0.00 | 17,983.16 |
2020-06-30 | 0.00 | 0.00 | 56.30 | 0.00 | 11,565.14 |
2019-12-31 | 0.00 | 0.00 | 58.17 | 0.00 | 19,573.20 |
2019-06-30 | 0.00 | 0.00 | 16.17 | 0.00 | 8,541.18 |
2018-12-31 | 0.00 | 0.00 | 425.30 | 0.00 | 13,743.66 |
2018-06-30 | 0.00 | 0.00 | 331.47 | 0.00 | 3,358.54 |