/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银同享一年定期开放债券(008663) - 搜狐基金
中银同享一年定期开放债券(008663)
2025-11-24
1.1327
0.0000%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.23 | 0.00 | 1,428.90 |
| 2024-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | 7,834.84 |
| 2024-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 4,394.43 |
| 2023-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 3,101.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 669.94 |
| 2022-12-31 | 0.00 | 0.00 | 8.10 | 0.00 | 427.94 |
| 2022-06-30 | 0.00 | 0.00 | 6.92 | 0.00 | 134.35 |
| 2021-12-31 | 0.00 | 0.00 | 28.05 | 0.00 | 945.67 |
| 2021-06-30 | 0.00 | 0.00 | 28.05 | 0.00 | 619.72 |
| 2020-12-31 | 0.00 | 0.00 | 603.21 | 0.00 | 1,281.22 |
| 2020-06-30 | 0.00 | 0.00 | 278.78 | 0.00 | -392.55 |