/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
交银可转债债券A(007316) - 搜狐基金
交银可转债债券A(007316)
2024-12-27
1.39080.4043%
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 | 0.09 | 0.00 | -196.53 |
2023-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | -1,814.06 |
2023-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 753.94 |
2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -2,170.91 |
2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -1,118.25 |
2021-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 1,842.64 |
2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 303.12 |
2020-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 1,035.35 |
2020-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -323.29 |
2019-12-31 | 0.00 | 0.00 | 128.19 | 0.00 | 2,278.50 |