/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛智一年定开债券(009045) - 搜狐基金
浦银安盛盛智一年定开债券(009045)
2025-11-19
1.1847
-0.0084%
| 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 | 4.95 | 0.00 | 1,313.27 |
| 2024-12-31 | 0.00 | 0.00 | 78.74 | 0.00 | 3,929.24 |
| 2024-06-30 | 0.00 | 0.00 | 2.57 | 0.00 | 552.00 |
| 2023-12-31 | 0.00 | 0.00 | 8.11 | 0.00 | 1,614.73 |
| 2023-06-30 | 0.00 | 0.00 | 4.04 | 0.00 | 1,229.28 |
| 2022-12-31 | 0.00 | 0.00 | 7.52 | 0.00 | 841.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 205.04 |
| 2021-12-31 | 0.00 | 0.00 | 10.30 | 0.00 | 1,116.34 |
| 2021-06-30 | 0.00 | 0.00 | 7.34 | 0.00 | 964.11 |
| 2020-12-31 | 0.00 | 0.00 | 113.27 | 0.00 | -94.85 |
| 2020-06-30 | 0.00 | 0.00 | 85.53 | 0.00 | -1,243.59 |