/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银政策性金融债券A(007492) - 搜狐基金
上银政策性金融债券A(007492)
2026-01-13
1.0262
0.0390%
| 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 | 657.13 | 0.00 | 7,750.32 |
| 2024-12-31 | 0.00 | 0.00 | 838.18 | 0.00 | 56,864.75 |
| 2024-06-30 | 0.00 | 0.00 | 23.71 | 0.00 | 18,496.93 |
| 2023-12-31 | 0.00 | 0.00 | 23.03 | 0.00 | 4,613.70 |
| 2023-06-30 | 0.00 | 0.00 | 13.33 | 0.00 | 1,931.80 |
| 2022-12-31 | 0.00 | 0.00 | 60.86 | 0.00 | 1,079.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 266.26 |
| 2021-12-31 | 0.00 | 0.00 | 34.08 | 0.00 | 4,487.04 |
| 2021-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 2,524.02 |
| 2020-12-31 | 0.00 | 0.00 | 464.97 | 0.00 | 7,381.66 |
| 2020-06-30 | 0.00 | 0.00 | 293.81 | 0.00 | 5,325.78 |