/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信尊享添益债券C(007099) - 搜狐基金
安信尊享添益债券C(007099)
2024-11-20
1.19590.0502%
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 | 0.39 | 0.00 | 28.91 |
2023-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 199.90 |
2023-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 168.64 |
2022-12-31 | 0.00 | 0.00 | 17.09 | 0.00 | -1,205.58 |
2022-06-30 | 0.00 | 0.00 | 16.09 | 0.00 | -1,548.17 |
2021-12-31 | 0.00 | 0.00 | 432.20 | 0.00 | 8,017.23 |
2021-06-30 | 0.00 | 0.00 | 334.08 | 0.00 | 5,050.98 |
2020-12-31 | 0.00 | 0.00 | 276.09 | 0.00 | 27,136.04 |
2020-06-30 | 0.00 | 0.00 | 164.50 | 0.00 | 22,611.94 |
2019-12-31 | 0.00 | 0.00 | 133.81 | 0.00 | 25,478.95 |
2019-06-30 | 0.00 | 0.00 | 42.37 | 0.00 | 7,084.28 |