/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银聚德益一年定开债券(009578) - 搜狐基金
上银聚德益一年定开债券(009578)
2025-05-23
1.0772
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 |
2024-12-31 | 0.00 | 0.00 | 20.59 | 0.00 | 69,822.50 |
2024-06-30 | 0.00 | 0.00 | 20.54 | 0.00 | 38,032.73 |
2023-12-31 | 0.00 | 0.00 | 55.17 | 0.00 | 32,888.44 |
2023-06-30 | 0.00 | 0.00 | 51.41 | 0.00 | 14,203.64 |
2022-12-31 | 0.00 | 0.00 | 489.16 | 0.00 | 16,862.92 |
2022-06-30 | 0.00 | 0.00 | 301.26 | 0.00 | 11,601.63 |
2021-12-31 | 0.00 | 0.00 | 376.78 | 0.00 | 13,069.19 |
2021-06-30 | 0.00 | 0.00 | 52.70 | 0.00 | 342.35 |
2020-12-31 | 0.00 | 0.00 | 44.65 | 0.00 | 694.95 |