/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信安泰广利63个月定期开放债券(008028) - 搜狐基金
申万菱信安泰广利63个月定期开放债券(008028)
2025-12-26
1.0711
0.0280%
| 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 | 20,691.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 42,118.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,921.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 41,984.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 20,809.49 |
| 2022-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 42,042.05 |
| 2022-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 20,878.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,138.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,913.40 |
| 2020-12-31 | 0.00 | 0.00 | 922.68 | 0.00 | 4,934.94 |