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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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中银证券汇嘉定期开放债券(005309) - 搜狐基金
中银证券汇嘉定期开放债券(005309)
2025-07-11
1.1584
-0.0776%
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 | 0.00 | 0.00 | 240,824.86 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,235.71 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 175,334.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101,430.19 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118,732.51 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68,233.32 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222,242.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97,516.85 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153,452.66 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110,675.11 |
2019-12-31 | 0.00 | 0.00 | 204.12 | 0.00 | 89,324.34 |
2019-06-30 | 0.00 | 0.00 | 204.12 | 0.00 | 12,735.97 |
2018-12-31 | 0.00 | 0.00 | 40.39 | 0.00 | 1,097.25 |
2018-06-30 | 0.00 | 0.00 | 38.34 | 0.00 | 362.54 |