/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宝盈聚享定期开放债券(006946) - 搜狐基金
宝盈聚享定期开放债券(006946)
2025-10-16
1.0254
0.0000%
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 | 98.04 | 0.00 | 1,760.43 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,706.31 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,904.06 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,210.62 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,700.15 |
2022-12-31 | 0.00 | 0.00 | 3.41 | 0.00 | 13,115.48 |
2022-06-30 | 0.00 | 0.00 | 3.41 | 0.00 | 9,202.41 |
2021-12-31 | 0.00 | 0.00 | 4.82 | 0.00 | 24,643.93 |
2021-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 11,550.49 |
2020-12-31 | 0.00 | 0.00 | 263.77 | 0.00 | 9,630.09 |
2020-06-30 | 0.00 | 0.00 | 253.00 | 0.00 | 3,395.83 |
2019-12-31 | 0.00 | 0.00 | 79.84 | 0.00 | 1,165.94 |