/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银恒裕债券(007088) - 搜狐基金
民生加银恒裕债券(007088)
2025-01-23
1.0066-0.0794%
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 | 0.76 | 0.00 | 648.46 |
2023-12-31 | 0.00 | 0.00 | 10.61 | 0.00 | 1,236.89 |
2023-06-30 | 0.00 | 0.00 | 10.49 | 0.00 | 664.18 |
2022-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 2,322.51 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,672.21 |
2021-12-31 | 0.00 | 0.00 | 10.54 | 0.00 | 5,160.77 |
2021-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 2,656.57 |
2020-12-31 | 0.00 | 0.00 | 78.15 | 0.00 | -884.40 |
2020-06-30 | 0.00 | 0.00 | 36.51 | 0.00 | -2,308.04 |
2019-12-31 | 0.00 | 0.00 | 30.19 | 0.00 | 619.83 |