/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商安庆债券(006650) - 搜狐基金
招商安庆债券(006650)
2025-01-27
1.28370.0312%
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 | 2.06 | 0.00 | 2,054.22 |
2023-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 1,000.67 |
2023-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | -309.31 |
2022-12-31 | 0.00 | 0.00 | 16.57 | 0.00 | -3,269.30 |
2022-06-30 | 0.00 | 0.00 | 13.61 | 0.00 | 2,006.51 |
2021-12-31 | 0.00 | 0.00 | 2.58 | 0.00 | 1,393.07 |
2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 582.22 |
2020-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 1,438.43 |
2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 520.91 |
2019-12-31 | 0.00 | 0.00 | 92.79 | 0.00 | 1,419.10 |
2019-06-30 | 0.00 | 0.00 | 89.19 | 0.00 | 390.55 |