/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银泰和39个月定开债券A(008027) - 搜狐基金
工银泰和39个月定开债券A(008027)
2025-05-08
1.0420
0.0000%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,648.73 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,169.50 |
2023-12-31 | 0.00 | 0.00 | 2,961.35 | 0.00 | 29,330.13 |
2023-06-30 | 0.00 | 0.00 | 447.34 | 0.00 | 17,622.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,321.49 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,096.97 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,717.51 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,651.11 |
2020-12-31 | 0.00 | 0.00 | 487.73 | 0.00 | 13,638.82 |