/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安泽债券A(007023) - 搜狐基金
中银证券安泽债券A(007023)
2025-05-16
1.1457
-0.0087%
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 | 197.26 | 0.00 | 6,751.52 |
2024-06-30 | 0.00 | 0.00 | 167.33 | 0.00 | 3,326.03 |
2023-12-31 | 0.00 | 0.00 | 450.95 | 0.00 | 6,179.88 |
2023-06-30 | 0.00 | 0.00 | 167.71 | 0.00 | 3,407.07 |
2022-12-31 | 0.00 | 0.00 | 8.91 | 0.00 | 6,257.72 |
2022-06-30 | 0.00 | 0.00 | 8.05 | 0.00 | 3,871.51 |
2021-12-31 | 0.00 | 0.00 | 247.68 | 0.00 | 7,702.63 |
2021-06-30 | 0.00 | 0.00 | 122.63 | 0.00 | 3,490.99 |
2020-12-31 | 0.00 | 0.00 | 14.95 | 0.00 | 8,644.54 |
2020-06-30 | 0.00 | 0.00 | 14.95 | 0.00 | 3,932.13 |
2019-12-31 | 0.00 | 0.00 | 32.61 | 0.00 | 3,264.51 |