/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银宁享债券(007566) - 搜狐基金
中银宁享债券(007566)
2025-12-01
1.0572
0.0284%
| 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 | 0.29 | 0.00 | 3,140.85 |
| 2024-12-31 | 0.00 | 0.00 | 34.30 | 0.00 | 7,859.39 |
| 2024-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 2,533.60 |
| 2023-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 4,319.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 2,452.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,394.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,174.82 |
| 2021-12-31 | 0.00 | 0.00 | 35.93 | 0.00 | 1,639.26 |
| 2021-06-30 | 0.00 | 0.00 | 6.06 | 0.00 | 53.57 |
| 2020-12-31 | 0.00 | 0.00 | 281.17 | 0.00 | -872.19 |
| 2020-06-30 | 0.00 | 0.00 | 195.29 | 0.00 | -1,298.51 |