/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛煊定开债券(007772) - 搜狐基金
浦银安盛盛煊定开债券(007772)
2025-11-14
1.0239
0.0098%
| 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 | 8.13 | 0.00 | 1,379.08 |
| 2024-12-31 | 0.00 | 0.00 | 147.54 | 0.00 | 21,832.13 |
| 2024-06-30 | 0.00 | 0.00 | 20.73 | 0.00 | 13,896.75 |
| 2023-12-31 | 0.00 | 0.00 | 48.11 | 0.00 | 16,887.10 |
| 2023-06-30 | 0.00 | 0.00 | 48.11 | 0.00 | 9,171.04 |
| 2022-12-31 | 0.00 | 0.00 | 45.10 | 0.00 | 12,931.48 |
| 2022-06-30 | 0.00 | 0.00 | 9.20 | 0.00 | 7,888.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,535.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,061.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,296.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,892.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,196.56 |