/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛泽定开债券(005898) - 搜狐基金
浦银安盛盛泽定开债券(005898)
2025-11-17
1.0320
0.0388%
| 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 | 16.26 | 0.00 | 2,054.92 |
| 2024-12-31 | 0.00 | 0.00 | 10.30 | 0.00 | 13,638.30 |
| 2024-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | 6,921.81 |
| 2023-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 9,669.96 |
| 2023-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 5,632.29 |
| 2022-12-31 | 0.00 | 0.00 | 20.26 | 0.00 | 5,423.41 |
| 2022-06-30 | 0.00 | 0.00 | 11.85 | 0.00 | 3,681.82 |
| 2021-12-31 | 0.00 | 0.00 | 16.98 | 0.00 | 9,567.56 |
| 2021-06-30 | 0.00 | 0.00 | 16.98 | 0.00 | 3,760.32 |
| 2020-12-31 | 0.00 | 0.00 | 39.92 | 0.00 | 5,943.16 |
| 2020-06-30 | 0.00 | 0.00 | 7.64 | 0.00 | 3,995.63 |
| 2019-12-31 | 0.00 | 0.00 | 13.51 | 0.00 | 6,399.21 |
| 2019-06-30 | 0.00 | 0.00 | 13.51 | 0.00 | 1,936.83 |
| 2018-12-31 | 0.00 | 0.00 | 7.01 | 0.00 | 912.53 |