/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银添利债券发起E(007100) - 搜狐基金
中银添利债券发起E(007100)
2025-05-16
1.3974
-0.0501%
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 |
2024-12-31 | 0.00 | 0.00 | 43.87 | 0.00 | 53,500.89 |
2024-06-30 | 0.00 | 0.00 | 28.92 | 0.00 | 31,919.14 |
2023-12-31 | 0.00 | 0.00 | 121.67 | 0.00 | 40,499.23 |
2023-06-30 | 0.00 | 0.00 | 106.37 | 0.00 | 27,495.48 |
2022-12-31 | 0.00 | 0.00 | 98.99 | 0.00 | 4,143.24 |
2022-06-30 | 0.00 | 0.00 | 12.61 | 0.00 | 15,074.90 |
2021-12-31 | 0.00 | 0.00 | 72.18 | 0.00 | 31,001.36 |
2021-06-30 | 0.00 | 0.00 | 53.38 | 0.00 | 11,986.66 |
2020-12-31 | 0.00 | 0.00 | 127.35 | 0.00 | 25,930.62 |
2020-06-30 | 0.00 | 0.00 | 33.68 | 0.00 | 8,892.13 |
2019-12-31 | 0.00 | 0.00 | 25.22 | 0.00 | 23,970.86 |
2019-06-30 | 0.00 | 0.00 | 14.33 | 0.00 | 9,507.22 |