/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银安享债券A(005690) - 搜狐基金
中银安享债券A(005690)
2025-01-27
1.06570.1598%
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 | 5.35 | 0.00 | 8,821.42 |
2023-12-31 | 0.00 | 0.00 | 82.92 | 0.00 | 4,492.99 |
2023-06-30 | 0.00 | 0.00 | 10.45 | 0.00 | 2,064.18 |
2022-12-31 | 0.00 | 0.00 | 88.35 | 0.00 | 6,003.75 |
2022-06-30 | 0.00 | 0.00 | 54.54 | 0.00 | 4,267.17 |
2021-12-31 | 0.00 | 0.00 | 122.46 | 0.00 | 13,686.12 |
2021-06-30 | 0.00 | 0.00 | 96.80 | 0.00 | 5,514.04 |
2020-12-31 | 0.00 | 0.00 | 918.81 | 0.00 | 15,435.55 |
2020-06-30 | 0.00 | 0.00 | 290.61 | 0.00 | 12,165.99 |
2019-12-31 | 0.00 | 0.00 | 586.42 | 0.00 | 14,239.52 |
2019-06-30 | 0.00 | 0.00 | 93.71 | 0.00 | 3,572.00 |