/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银瑞盈纯债一年定开债券发起式(008825) - 搜狐基金
民生加银瑞盈纯债一年定开债券发起式(008825)
2025-05-20
1.1213
-0.0178%
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 | 0.40 | 0.00 | 5,925.43 |
2024-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 2,995.21 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,822.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.00 |
2022-12-31 | 0.00 | 0.00 | 40.24 | 0.00 | 554.76 |
2022-06-30 | 0.00 | 0.00 | 4.57 | 0.00 | 415.14 |
2021-12-31 | 0.00 | 0.00 | 17.53 | 0.00 | 984.89 |
2021-06-30 | 0.00 | 0.00 | 5.15 | 0.00 | 436.49 |
2020-12-31 | 0.00 | 0.00 | 77.60 | 0.00 | 305.21 |