/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银兴盈债券(007292) - 搜狐基金
民生加银兴盈债券(007292)
2024-11-20
1.11980.0268%
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 | 2.71 | 0.00 | 3,210.19 |
2023-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 3,762.51 |
2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,231.53 |
2022-12-31 | 0.00 | 0.00 | 41.29 | 0.00 | 2,273.68 |
2022-06-30 | 0.00 | 0.00 | 37.00 | 0.00 | 1,508.23 |
2021-12-31 | 0.00 | 0.00 | 47.28 | 0.00 | 3,509.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,185.38 |
2020-12-31 | 0.00 | 0.00 | 248.20 | 0.00 | 3,341.94 |
2020-06-30 | 0.00 | 0.00 | 200.01 | 0.00 | 2,392.46 |
2019-12-31 | 0.00 | 0.00 | 262.29 | 0.00 | 2,308.45 |