/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中银招利债券A(007752) - 搜狐基金
中银招利债券A(007752)
2024-11-20
1.09730.0547%
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 | 3.66 | 0.00 | 13,465.28 |
2023-12-31 | 0.00 | 0.00 | 53.51 | 0.00 | 21,134.17 |
2023-06-30 | 0.00 | 0.00 | 31.62 | 0.00 | 17,083.28 |
2022-12-31 | 0.00 | 0.00 | 18.98 | 0.00 | -7,713.18 |
2022-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | 2,740.10 |
2021-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | 3,448.05 |
2021-06-30 | 0.00 | 0.00 | 5.58 | 0.00 | 1,327.34 |
2020-12-31 | 0.00 | 0.00 | 12.26 | 0.00 | 8,746.47 |
2020-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 4,613.34 |
2019-12-31 | 0.00 | 0.00 | 86.36 | 0.00 | 5,849.43 |