/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银金盈债券A(007888) - 搜狐基金
农银金盈债券A(007888)
2025-11-21
1.0623
-0.0094%
| 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 | 8,522.30 |
| 2024-12-31 | 0.00 | 0.00 | 7.78 | 0.00 | 40,192.80 |
| 2024-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | 18,213.99 |
| 2023-12-31 | 0.00 | 0.00 | 2.86 | 0.00 | 11,271.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,368.59 |
| 2022-12-31 | 0.00 | 0.00 | 9.46 | 0.00 | 6,307.33 |
| 2022-06-30 | 0.00 | 0.00 | 9.46 | 0.00 | 3,538.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,020.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 926.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 897.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 650.35 |
| 2019-12-31 | 0.00 | 0.00 | 12.44 | 0.00 | 404.41 |