/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银汇智3个月定开债券(010099) - 搜狐基金
民生加银汇智3个月定开债券(010099)
2025-11-19
1.0792
-0.0741%
| 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 | 92.77 | 0.00 | 4,031.80 |
| 2024-12-31 | 0.00 | 0.00 | 498.64 | 0.00 | 26,841.11 |
| 2024-06-30 | 0.00 | 0.00 | 302.97 | 0.00 | 4,520.75 |
| 2023-12-31 | 0.00 | 0.00 | 44.85 | 0.00 | 2,268.62 |
| 2023-06-30 | 0.00 | 0.00 | 41.45 | 0.00 | 1,344.69 |
| 2022-12-31 | 0.00 | 0.00 | 14.72 | 0.00 | 1,720.78 |
| 2022-06-30 | 0.00 | 0.00 | 14.07 | 0.00 | 1,715.52 |
| 2021-12-31 | 0.00 | 0.00 | 128.23 | 0.00 | 7,905.04 |
| 2021-06-30 | 0.00 | 0.00 | 109.54 | 0.00 | 1,743.21 |