/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛熙一年定开债券(008516) - 搜狐基金
浦银安盛盛熙一年定开债券(008516)
2024-11-22
1.02150.0098%
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 | 184.38 | 0.00 | 13,394.40 |
2023-12-31 | 0.00 | 0.00 | 87.35 | 0.00 | 30,109.15 |
2023-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | 19,544.14 |
2022-12-31 | 0.00 | 0.00 | 84.72 | 0.00 | 21,009.26 |
2022-06-30 | 0.00 | 0.00 | 5.13 | 0.00 | 13,919.56 |
2021-12-31 | 0.00 | 0.00 | 227.09 | 0.00 | 30,099.07 |
2021-06-30 | 0.00 | 0.00 | 132.67 | 0.00 | 8,117.15 |
2020-12-31 | 0.00 | 0.00 | 72.20 | 0.00 | -177.30 |
2020-06-30 | 0.00 | 0.00 | 44.87 | 0.00 | -1,204.98 |