/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛双债增强债券A(006466) - 搜狐基金
浦银安盛双债增强债券A(006466)
2025-02-14
1.2454
0.0884%
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 | 29.13 | 0.00 | 2,053.46 |
2023-12-31 | 0.00 | 0.00 | 289.81 | 0.00 | 6,683.29 |
2023-06-30 | 0.00 | 0.00 | 230.64 | 0.00 | 7,255.22 |
2022-12-31 | 0.00 | 0.00 | 641.85 | 0.00 | -328.05 |
2022-06-30 | 0.00 | 0.00 | 291.56 | 0.00 | 2,691.03 |
2021-12-31 | 0.00 | 0.00 | 108.82 | 0.00 | 5,932.15 |
2021-06-30 | 0.00 | 0.00 | 46.64 | 0.00 | 1,444.46 |
2020-12-31 | 0.00 | 0.00 | 42.06 | 0.00 | 2,065.29 |
2020-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | 888.08 |
2019-12-31 | 0.00 | 0.00 | 37.51 | 0.00 | 910.02 |