/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银聚益纯债债券(007201) - 搜狐基金
民生加银聚益纯债债券(007201)
2024-11-21
1.05990.0283%
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 | 35.21 | 0.00 | 23,123.88 |
2023-12-31 | 0.00 | 0.00 | 85.36 | 0.00 | 11,758.25 |
2023-06-30 | 0.00 | 0.00 | 24.10 | 0.00 | 1,765.93 |
2022-12-31 | 0.00 | 0.00 | 85.83 | 0.00 | 1,810.14 |
2022-06-30 | 0.00 | 0.00 | 55.96 | 0.00 | 1,009.38 |
2021-12-31 | 0.00 | 0.00 | 186.45 | 0.00 | 2,529.15 |
2021-06-30 | 0.00 | 0.00 | 83.87 | 0.00 | 1,023.05 |
2020-12-31 | 0.00 | 0.00 | 293.83 | 0.00 | 1,395.75 |
2020-06-30 | 0.00 | 0.00 | 171.41 | 0.00 | 786.92 |
2019-12-31 | 0.00 | 0.00 | 511.27 | 0.00 | 1,287.20 |