/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞安3个月定开纯债债券发起式(007852) - 搜狐基金
工银瑞安3个月定开纯债债券发起式(007852)
2024-11-20
1.00430.0000%
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 | 0.29 | 0.00 | 25,228.54 |
2023-12-31 | 0.00 | 0.00 | 197.46 | 0.00 | 36,481.76 |
2023-06-30 | 0.00 | 0.00 | 150.11 | 0.00 | 20,388.60 |
2022-12-31 | 0.00 | 0.00 | 10.35 | 0.00 | 37,975.42 |
2022-06-30 | 0.00 | 0.00 | 9.08 | 0.00 | 23,229.73 |
2021-12-31 | 0.00 | 0.00 | 71.33 | 0.00 | 53,443.73 |
2021-06-30 | 0.00 | 0.00 | 59.99 | 0.00 | 27,830.06 |
2020-12-31 | 0.00 | 0.00 | 998.46 | 0.00 | 18,313.95 |
2020-06-30 | 0.00 | 0.00 | 833.08 | 0.00 | 4,484.09 |