/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
人保鑫利债券A(006114) - 搜狐基金
人保鑫利债券A(006114)
2024-11-22
1.1056-0.7629%
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 | 0.24 | 0.00 | 281.31 |
2023-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | -222.63 |
2023-06-30 | 0.00 | 0.00 | 2.84 | 0.00 | 183.09 |
2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -666.42 |
2022-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -130.76 |
2021-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 664.67 |
2021-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | 33.67 |
2020-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 1,163.85 |
2020-06-30 | 0.00 | 0.00 | 2.54 | 0.00 | 189.98 |
2019-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 1,530.95 |
2019-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 1,287.57 |
2018-12-31 | 0.00 | 0.00 | 63.66 | 0.00 | 860.91 |