/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银金祺定开债券(008355) - 搜狐基金
农银金祺定开债券(008355)
2025-05-16
1.1954
-0.1003%
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 | 41.28 | 0.00 | 7,375.38 |
2024-06-30 | 0.00 | 0.00 | 41.28 | 0.00 | 2,994.98 |
2023-12-31 | 0.00 | 0.00 | 36.69 | 0.00 | 2,930.06 |
2023-06-30 | 0.00 | 0.00 | 7.06 | 0.00 | 1,749.09 |
2022-12-31 | 0.00 | 0.00 | 11.94 | 0.00 | 1,923.09 |
2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 1,016.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,535.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,622.14 |
2020-12-31 | 0.00 | 0.00 | 375.89 | 0.00 | 880.24 |
2020-06-30 | 0.00 | 0.00 | 367.70 | 0.00 | 180.15 |