/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银丰盈定开债券(007573) - 搜狐基金
农银丰盈定开债券(007573)
2025-01-27
1.01320.0197%
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 | 0.00 | 0.00 | 17,456.52 |
2023-12-31 | 0.00 | 0.00 | 202.37 | 0.00 | 35,732.15 |
2023-06-30 | 0.00 | 0.00 | 202.37 | 0.00 | 15,904.18 |
2022-12-31 | 0.00 | 0.00 | 935.55 | 0.00 | 24,275.86 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,686.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,955.73 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,674.34 |
2020-12-31 | 0.00 | 0.00 | 81.89 | 0.00 | 24,499.99 |
2020-06-30 | 0.00 | 0.00 | 81.89 | 0.00 | 9,162.87 |