/*
	$file: config.inc.php,v $
	$vision: 1.0.0.0 $
	$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银慧佳盈债券(005666) - 搜狐基金
	
	
		
			上银慧佳盈债券(005666)
			2025-10-30    
			1.0189 0.0491%
0.0491%		 
		
	 
	
		
		
  
    | 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 | 10,005.92 | 
| 2024-12-31 | 0.00 | 0.00 | 8.80 | 0.00 | 33,240.58 | 
| 2024-06-30 | 0.00 | 0.00 | 5.03 | 0.00 | 19,273.76 | 
| 2023-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 37,426.33 | 
| 2023-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 22,196.23 | 
| 2022-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 26,257.46 | 
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,536.71 | 
| 2021-12-31 | 0.00 | 0.00 | 21.84 | 0.00 | 44,467.07 | 
| 2021-06-30 | 0.00 | 0.00 | 21.65 | 0.00 | 20,076.14 | 
| 2020-12-31 | 0.00 | 0.00 | 444.32 | 0.00 | 20,109.38 | 
| 2020-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | 7,021.97 | 
| 2019-12-31 | 0.00 | 0.00 | 190.60 | 0.00 | 12,040.24 | 
| 2019-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | 5,962.16 | 
| 2018-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 19,281.24 |