/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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农银金鑫定开债券(005921) - 搜狐基金
农银金鑫定开债券(005921)
2025-07-02
1.2631
0.1189%
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 | 4.75 | 0.00 | 41,980.20 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,144.75 |
2023-12-31 | 0.00 | 0.00 | 7.01 | 0.00 | 30,624.33 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,241.19 |
2022-12-31 | 0.00 | 0.00 | 10.81 | 0.00 | 21,941.09 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,117.65 |
2021-12-31 | 0.00 | 0.00 | 2,628.55 | 0.00 | 40,746.79 |
2021-06-30 | 0.00 | 0.00 | 2,048.86 | 0.00 | 23,399.20 |
2020-12-31 | 0.00 | 0.00 | 1,092.73 | 0.00 | 33,201.81 |
2020-06-30 | 0.00 | 0.00 | 358.99 | 0.00 | 20,690.36 |
2019-12-31 | 0.00 | 0.00 | 1,143.95 | 0.00 | 37,904.72 |
2019-06-30 | 0.00 | 0.00 | 991.04 | 0.00 | 16,529.00 |
2018-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 15,743.68 |