/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银康享3个月定期开放债券(007712) - 搜狐基金
中银康享3个月定期开放债券(007712)
2024-11-22
1.12920.0798%
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 | 10.27 | 0.00 | 2,269.13 |
2023-12-31 | 0.00 | 0.00 | 10.76 | 0.00 | 5,173.74 |
2023-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 3,857.63 |
2022-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 3,313.81 |
2022-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 2,386.17 |
2021-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 8,279.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,455.03 |
2020-12-31 | 0.00 | 0.00 | 4.44 | 0.00 | 4,600.78 |
2020-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 2,000.89 |
2019-12-31 | 0.00 | 0.00 | 38.71 | 0.00 | 975.14 |