/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
农银金聚债券(660016) - 搜狐基金
农银金聚债券(660016)
2020-06-28
1.29250.0088%
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 |
2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 159.22 |
2023-12-31 | 0.00 | 0.00 | 4.42 | 0.00 | 456.77 |
2023-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 295.63 |
2022-12-31 | 0.00 | 0.00 | 7.62 | 0.00 | 695.04 |
2022-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 416.29 |
2021-12-31 | 0.00 | 0.00 | 18.73 | 0.00 | 982.28 |
2021-06-30 | 0.00 | 0.00 | 10.62 | 0.00 | 254.36 |
2020-12-31 | 0.00 | 0.00 | 8.23 | 0.00 | 242.99 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 |
2020-06-28 | 0.00 | 0.00 | 11.71 | 0.00 | 421.72 |
2019-12-31 | 0.00 | 0.00 | 20.63 | 0.00 | 1,557.98 |
2019-06-30 | 0.00 | 0.00 | 11.56 | 0.00 | 975.77 |
2018-12-31 | 0.00 | 0.00 | 88.38 | 0.00 | 3,477.46 |
2018-06-30 | 0.00 | 0.00 | 60.08 | 0.00 | 1,973.09 |
2017-12-31 | 0.00 | 0.00 | 144.90 | 0.00 | 4,080.94 |
2017-06-30 | 0.00 | 0.00 | 118.55 | 0.00 | 2,059.44 |
2016-12-31 | 0.00 | 0.00 | 817.17 | 0.00 | 13,650.21 |
2016-06-30 | 0.00 | 0.00 | 393.33 | 0.00 | 7,260.74 |
2015-12-31 | 0.00 | 0.00 | 1,636.02 | 0.00 | 15,682.90 |
2015-06-30 | 0.00 | 0.00 | 1,250.42 | 0.00 | 8,593.37 |
2014-12-31 | 0.00 | 0.00 | 2,105.07 | 0.00 | 19,342.90 |
2014-06-30 | 0.00 | 0.00 | 1,125.33 | 0.00 | 10,618.96 |
2013-12-31 | 0.00 | 0.00 | 3,658.74 | 0.00 | 23,844.26 |
2013-06-30 | 0.00 | 0.00 | 503.05 | 0.00 | 4,815.76 |