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浦银安盛盛诺定开债券发起式(007889) - 搜狐基金
浦银安盛盛诺定开债券发起式(007889)
2025-11-26
1.0106
-0.0495%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 28.40 | 0.00 | 547.18 |
| 2024-12-31 | 0.00 | 0.00 | 52.36 | 0.00 | 3,931.75 |
| 2024-06-30 | 0.00 | 0.00 | 11.14 | 0.00 | 1,919.94 |
| 2023-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 3,471.18 |
| 2023-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | 2,103.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 2,634.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 1,755.30 |
| 2021-12-31 | 0.00 | 0.00 | 141.64 | 0.00 | 10,931.35 |
| 2021-06-30 | 0.00 | 0.00 | 136.05 | 0.00 | 9,006.05 |
| 2020-12-31 | 0.00 | 0.00 | 183.10 | 0.00 | 16,225.71 |
| 2020-06-30 | 0.00 | 0.00 | 183.10 | 0.00 | 10,732.57 |
| 2019-12-31 | 0.00 | 0.00 | 406.17 | 0.00 | 1,364.43 |