/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银聚远鑫87个月定开债券(010639) - 搜狐基金
上银聚远鑫87个月定开债券(010639)
2025-11-21
1.2072
0.0829%
| 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 | 5.18 | 0.00 | 25,197.45 |
| 2024-12-31 | 0.00 | 0.00 | 6.13 | 0.00 | 51,484.19 |
| 2024-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | 25,600.62 |
| 2023-12-31 | 0.00 | 0.00 | 60.31 | 0.00 | 50,443.75 |
| 2023-06-30 | 0.00 | 0.00 | 30.78 | 0.00 | 24,685.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,446.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,946.34 |
| 2021-12-31 | 0.00 | 0.00 | 108.13 | 0.00 | 46,469.81 |
| 2021-06-30 | 0.00 | 0.00 | 108.13 | 0.00 | 22,057.72 |