/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中银添瑞6个月债券C(008147) - 搜狐基金
中银添瑞6个月债券C(008147)
2024-08-23
1.04570.0861%
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 | 229.73 | 0.00 | 2,355.74 |
2023-12-31 | 0.00 | 0.00 | 53.44 | 0.00 | 1,596.47 |
2023-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 106.36 |
2022-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | 122.20 |
2022-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 59.57 |
2021-12-31 | 0.00 | 0.00 | 37.92 | 0.00 | 160.38 |
2021-06-30 | 0.00 | 0.00 | 35.92 | 0.00 | 103.08 |
2020-12-31 | 0.00 | 0.00 | 394.54 | 0.00 | 3,745.29 |
2020-06-30 | 0.00 | 0.00 | 248.73 | 0.00 | 2,548.30 |
2019-12-31 | 0.00 | 0.00 | 14.36 | 0.00 | 49.83 |