/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信聚利增强债券C(006840) - 搜狐基金
安信聚利增强债券C(006840)
2024-12-02
1.14610.3590%
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 | 0.51 | 0.00 | 209.97 |
2023-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 143.49 |
2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 107.85 |
2022-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -141.96 |
2022-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -75.60 |
2021-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -368.61 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -662.51 |
2020-12-31 | 0.00 | 0.00 | 41.76 | 0.00 | 3,729.17 |
2020-06-30 | 0.00 | 0.00 | 36.23 | 0.00 | 1,920.45 |
2019-12-31 | 0.00 | 0.00 | 29.52 | 0.00 | 1,750.39 |
2019-06-30 | 0.00 | 0.00 | 20.70 | 0.00 | 141.73 |