/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中银弘享债券A(006421) - 搜狐基金
中银弘享债券A(006421)
2025-03-13
1.0537
0.0190%
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 | 0.00 | 0.00 | 8,148.59 |
2023-12-31 | 0.00 | 0.00 | 83.93 | 0.00 | 8,732.16 |
2023-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 4,719.21 |
2022-12-31 | 0.00 | 0.00 | 34.17 | 0.00 | 5,548.90 |
2022-06-30 | 0.00 | 0.00 | 9.31 | 0.00 | 3,678.17 |
2021-12-31 | 0.00 | 0.00 | 106.41 | 0.00 | 9,530.91 |
2021-06-30 | 0.00 | 0.00 | 104.99 | 0.00 | 3,923.47 |
2020-12-31 | 0.00 | 0.00 | 581.17 | 0.00 | 6,590.47 |
2020-06-30 | 0.00 | 0.00 | 256.48 | 0.00 | 3,592.53 |
2019-12-31 | 0.00 | 0.00 | 40.08 | 0.00 | 557.16 |
2019-06-30 | 0.00 | 0.00 | 37.94 | 0.00 | 219.08 |