/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银嘉盈债券(007454) - 搜狐基金
民生加银嘉盈债券(007454)
2024-11-21
1.06280.0188%
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 | 5.57 | 0.00 | 8,232.86 |
2023-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 14,490.66 |
2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 8,359.45 |
2022-12-31 | 0.00 | 0.00 | 89.86 | 0.00 | 3,130.71 |
2022-06-30 | 0.00 | 0.00 | 6.67 | 0.00 | 1,500.14 |
2021-12-31 | 0.00 | 0.00 | 39.57 | 0.00 | 4,402.48 |
2021-06-30 | 0.00 | 0.00 | 39.35 | 0.00 | 1,859.08 |
2020-12-31 | 0.00 | 0.00 | 235.06 | 0.00 | -2,094.87 |
2020-06-30 | 0.00 | 0.00 | 217.79 | 0.00 | -1,661.34 |