/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
上银慧佳盈债券(005666) - 搜狐基金
上银慧佳盈债券(005666)
2024-11-22
1.02150.0196%
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 | 5.03 | 0.00 | 19,273.76 |
2023-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 37,426.33 |
2023-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 22,196.23 |
2022-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 26,257.46 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,536.71 |
2021-12-31 | 0.00 | 0.00 | 21.84 | 0.00 | 44,467.07 |
2021-06-30 | 0.00 | 0.00 | 21.65 | 0.00 | 20,076.14 |
2020-12-31 | 0.00 | 0.00 | 444.32 | 0.00 | 20,109.38 |
2020-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 7,021.97 |
2019-12-31 | 0.00 | 0.00 | 190.60 | 0.00 | 12,040.24 |
2019-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | 5,962.16 |
2018-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 19,281.24 |