/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银丰泽定开债券(007496) - 搜狐基金
农银丰泽定开债券(007496)
2026-01-13
1.0055
0.0099%
| 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 | 0.00 | 0.00 | 16,427.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,702.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,235.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,473.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,032.79 |
| 2022-12-31 | 0.00 | 0.00 | 1,764.01 | 0.00 | 34,284.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,186.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,322.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,787.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,222.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,492.48 |
| 2019-12-31 | 0.00 | 0.00 | 890.62 | 0.00 | 16,075.12 |