/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银中债1-3年农发债指数C(006746) - 搜狐基金
交银中债1-3年农发债指数C(006746)
2025-02-14
1.0138
-0.1281%
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 | 8.64 | 0.00 | 26,533.60 |
2023-12-31 | 0.00 | 0.00 | 63.01 | 0.00 | 20,419.29 |
2023-06-30 | 0.00 | 0.00 | 22.93 | 0.00 | 11,291.56 |
2022-12-31 | 0.00 | 0.00 | 46.35 | 0.00 | 16,384.58 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,609.59 |
2021-12-31 | 0.00 | 0.00 | 16.22 | 0.00 | 19,488.89 |
2021-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 7,934.26 |
2020-12-31 | 0.00 | 0.00 | 1.71 | 0.00 | 16,209.63 |
2020-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 12,150.44 |
2019-12-31 | 0.00 | 0.00 | 475.60 | 0.00 | 21,044.96 |
2019-06-30 | 0.00 | 0.00 | 438.62 | 0.00 | 7,745.67 |