/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛融定开债券(006404) - 搜狐基金
浦银安盛盛融定开债券(006404)
2025-11-25
1.0156
-0.0492%
| 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 | 34.14 | 0.00 | 1,633.33 |
| 2024-12-31 | 0.00 | 0.00 | 33.18 | 0.00 | 9,548.53 |
| 2024-06-30 | 0.00 | 0.00 | 20.19 | 0.00 | 4,459.77 |
| 2023-12-31 | 0.00 | 0.00 | 80.50 | 0.00 | 6,772.30 |
| 2023-06-30 | 0.00 | 0.00 | 77.05 | 0.00 | 3,660.37 |
| 2022-12-31 | 0.00 | 0.00 | 191.08 | 0.00 | 15,861.21 |
| 2022-06-30 | 0.00 | 0.00 | 63.89 | 0.00 | 11,037.79 |
| 2021-12-31 | 0.00 | 0.00 | 321.77 | 0.00 | 27,610.43 |
| 2021-06-30 | 0.00 | 0.00 | 51.89 | 0.00 | 16,406.42 |
| 2020-12-31 | 0.00 | 0.00 | 159.51 | 0.00 | 38,372.07 |
| 2020-06-30 | 0.00 | 0.00 | 6.78 | 0.00 | 27,344.11 |
| 2019-12-31 | 0.00 | 0.00 | 777.41 | 0.00 | 52,360.45 |
| 2019-06-30 | 0.00 | 0.00 | 730.16 | 0.00 | 26,103.19 |