/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家陆家嘴金融城金融债一年定开债券发起式(011166) - 搜狐基金
万家陆家嘴金融城金融债一年定开债券发起式(011166)
2025-05-30
1.0540
-0.0474%
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 | 19.55 | 0.00 | 20,691.56 |
2024-06-30 | 0.00 | 0.00 | 14.88 | 0.00 | 9,106.06 |
2023-12-31 | 0.00 | 0.00 | 164.81 | 0.00 | 11,945.62 |
2023-06-30 | 0.00 | 0.00 | 161.75 | 0.00 | 7,124.55 |
2022-12-31 | 0.00 | 0.00 | 153.28 | 0.00 | 17,831.79 |
2022-06-30 | 0.00 | 0.00 | 145.18 | 0.00 | 8,649.65 |
2021-12-31 | 0.00 | 0.00 | 136.84 | 0.00 | 27,460.36 |
2021-06-30 | 0.00 | 0.00 | 114.75 | 0.00 | 9,157.15 |