/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银慧祥利债券A(006901) - 搜狐基金
上银慧祥利债券A(006901)
2025-01-27
1.05270.1427%
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 | 9.02 | 0.00 | 23,230.88 |
2023-12-31 | 0.00 | 0.00 | 31.56 | 0.00 | 32,077.10 |
2023-06-30 | 0.00 | 0.00 | 24.62 | 0.00 | 17,914.64 |
2022-12-31 | 0.00 | 0.00 | 24.18 | 0.00 | 17,760.63 |
2022-06-30 | 0.00 | 0.00 | 12.75 | 0.00 | 13,870.05 |
2021-12-31 | 0.00 | 0.00 | 17.87 | 0.00 | 34,124.35 |
2021-06-30 | 0.00 | 0.00 | 7.41 | 0.00 | 15,575.82 |
2020-12-31 | 0.00 | 0.00 | 486.96 | 0.00 | 8,790.26 |
2020-06-30 | 0.00 | 0.00 | 22.84 | 0.00 | 228.06 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 732.69 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 303.68 |