/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛盛华一年定开债券(011719) - 搜狐基金
浦银安盛盛华一年定开债券(011719)
2025-10-10
1.0025
0.0100%
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 | 9.73 | 0.00 | 6,622.09 |
2024-12-31 | 0.00 | 0.00 | 451.95 | 0.00 | 35,126.38 |
2024-06-30 | 0.00 | 0.00 | 117.35 | 0.00 | 17,387.17 |
2023-12-31 | 0.00 | 0.00 | 151.64 | 0.00 | 33,405.78 |
2023-06-30 | 0.00 | 0.00 | 117.24 | 0.00 | 19,927.38 |
2022-12-31 | 0.00 | 0.00 | 100.31 | 0.00 | 29,800.85 |
2022-06-30 | 0.00 | 0.00 | 61.75 | 0.00 | 19,315.70 |
2021-12-31 | 0.00 | 0.00 | 965.71 | 0.00 | 29,339.65 |
2021-06-30 | 0.00 | 0.00 | 925.44 | 0.00 | 4,234.50 |