/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银金禄债券(006758) - 搜狐基金
农银金禄债券(006758)
2024-11-20
1.04430.0000%
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 | 20,959.06 |
2023-12-31 | 0.00 | 0.00 | 37.85 | 0.00 | 28,029.67 |
2023-06-30 | 0.00 | 0.00 | 37.85 | 0.00 | 15,520.48 |
2022-12-31 | 0.00 | 0.00 | 36.67 | 0.00 | 25,613.47 |
2022-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 13,748.34 |
2021-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | 35,042.79 |
2021-06-30 | 0.00 | 0.00 | 10.01 | 0.00 | 10,955.65 |
2020-12-31 | 0.00 | 0.00 | 63.16 | 0.00 | 13,749.16 |
2020-06-30 | 0.00 | 0.00 | 62.25 | 0.00 | 7,969.05 |
2019-12-31 | 0.00 | 0.00 | 27.89 | 0.00 | 7,852.24 |
2019-06-30 | 0.00 | 0.00 | 22.33 | 0.00 | 2,875.65 |