/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
上银聚增富定开债券(005431) - 搜狐基金
上银聚增富定开债券(005431)
2024-11-06
1.0264-0.0682%
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 | 2.19 | 0.00 | 543.76 |
2023-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 948.41 |
2023-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 515.67 |
2022-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 1,012.86 |
2022-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 596.32 |
2021-12-31 | 0.00 | 0.00 | 90.36 | 0.00 | 2,615.40 |
2021-06-30 | 0.00 | 0.00 | 36.39 | 0.00 | 1,552.75 |
2020-12-31 | 0.00 | 0.00 | 87.07 | 0.00 | 11,976.92 |
2020-06-30 | 0.00 | 0.00 | 85.30 | 0.00 | 10,942.16 |
2019-12-31 | 0.00 | 0.00 | 53.26 | 0.00 | 21,142.34 |
2019-06-30 | 0.00 | 0.00 | 38.53 | 0.00 | 8,170.97 |
2018-12-31 | 0.00 | 0.00 | 60.25 | 0.00 | 13,697.69 |
2018-06-30 | 0.00 | 0.00 | 16.37 | 0.00 | 6,446.10 |