/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信永盛定开债券(005677) - 搜狐基金
安信永盛定开债券(005677)
2025-01-27
1.05950.0661%
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 | 61.50 | 0.00 | 2,699.29 |
2023-12-31 | 0.00 | 0.00 | 389.40 | 0.00 | 4,597.63 |
2023-06-30 | 0.00 | 0.00 | 154.60 | 0.00 | 2,476.75 |
2022-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 5,254.78 |
2022-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 3,535.09 |
2021-12-31 | 0.00 | 0.00 | 150.72 | 0.00 | 5,978.95 |
2021-06-30 | 0.00 | 0.00 | 73.81 | 0.00 | 2,732.91 |
2020-12-31 | 0.00 | 0.00 | 82.82 | 0.00 | 5,181.51 |
2020-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 3,234.84 |
2019-12-31 | 0.00 | 0.00 | 3.28 | 0.00 | 7,646.93 |
2019-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | 3,639.53 |
2018-12-31 | 0.00 | 0.00 | 29.61 | 0.00 | 5,438.54 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.15 |