/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银澳享一年定期开放债券(008662) - 搜狐基金
中银澳享一年定期开放债券(008662)
2025-04-03
1.0880
0.2118%
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 | 8.41 | 0.00 | 4,189.06 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.24 |
2023-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,593.12 |
2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 953.86 |
2022-12-31 | 0.00 | 0.00 | 7.46 | 0.00 | 1,023.64 |
2022-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 378.61 |
2021-12-31 | 0.00 | 0.00 | 21.26 | 0.00 | 1,737.92 |
2021-06-30 | 0.00 | 0.00 | 9.88 | 0.00 | 1,555.07 |
2020-12-31 | 0.00 | 0.00 | 61.83 | 0.00 | 1,168.53 |
2020-06-30 | 0.00 | 0.00 | 61.17 | 0.00 | -752.58 |