/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银聚鑫三年定开债券(007736) - 搜狐基金
民生加银聚鑫三年定开债券(007736)
2024-11-15
1.05180.0571%
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 | 15,148.41 |
2023-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 32,245.38 |
2023-06-30 | 0.00 | 0.00 | 4.13 | 0.00 | 14,778.67 |
2022-12-31 | 0.00 | 0.00 | 1,632.50 | 0.00 | 27,299.61 |
2022-06-30 | 0.00 | 0.00 | 609.58 | 0.00 | 14,894.06 |
2021-12-31 | 0.00 | 0.00 | 903.45 | 0.00 | 41,901.24 |
2021-06-30 | 0.00 | 0.00 | 96.92 | 0.00 | 20,579.53 |
2020-12-31 | 0.00 | 0.00 | 334.62 | 0.00 | 38,992.64 |
2020-06-30 | 0.00 | 0.00 | 227.41 | 0.00 | 16,535.19 |
2019-12-31 | 0.00 | 0.00 | 4,057.52 | 0.00 | 10,635.28 |