/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银开元利率债债券A(008539) - 搜狐基金
工银开元利率债债券A(008539)
2025-01-27
1.10580.2448%
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 | 19.05 | 0.00 | 448.00 |
2023-12-31 | 0.00 | 0.00 | 184.83 | 0.00 | 3,548.22 |
2023-06-30 | 0.00 | 0.00 | 159.80 | 0.00 | 2,663.14 |
2022-12-31 | 0.00 | 0.00 | 1,279.01 | 0.00 | 10,077.85 |
2022-06-30 | 0.00 | 0.00 | 865.37 | 0.00 | 6,745.39 |
2021-12-31 | 0.00 | 0.00 | 296.48 | 0.00 | 4,577.49 |
2021-06-30 | 0.00 | 0.00 | 2.74 | 0.00 | 489.09 |
2020-12-31 | 0.00 | 0.00 | 252.58 | 0.00 | 671.39 |
2020-06-30 | 0.00 | 0.00 | 133.14 | 0.00 | -272.07 |