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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安进债券A(003929) - 搜狐基金
中银证券安进债券A(003929)
2026-01-13
1.0681
0.0094%
| 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 | 0.00 | 0.00 | 17,921.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170,013.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84,870.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117,087.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65,959.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93,551.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,460.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153,619.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,618.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 106,352.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,185.19 |
| 2019-12-31 | 0.00 | 0.00 | 488.31 | 0.00 | 149,900.37 |
| 2019-06-30 | 0.00 | 0.00 | 488.31 | 0.00 | 63,924.18 |
| 2018-12-31 | 0.00 | 0.00 | 3,167.36 | 0.00 | 249,534.79 |
| 2018-06-30 | 0.00 | 0.00 | 1,078.74 | 0.00 | 138,328.19 |
| 2017-12-31 | 0.00 | 0.00 | 7,640.30 | 0.00 | 53,349.63 |
| 2017-06-30 | 0.00 | 0.00 | 6,155.61 | 0.00 | 27,813.15 |