/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银金益债券(008030) - 搜狐基金
农银金益债券(008030)
2025-10-13
1.0151
0.0789%
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 | 17.28 | 0.00 | 8,920.87 |
2024-12-31 | 0.00 | 0.00 | 90.33 | 0.00 | 49,783.13 |
2024-06-30 | 0.00 | 0.00 | 90.33 | 0.00 | 23,240.23 |
2023-12-31 | 0.00 | 0.00 | 11.02 | 0.00 | 25,278.78 |
2023-06-30 | 0.00 | 0.00 | 11.02 | 0.00 | 12,115.61 |
2022-12-31 | 0.00 | 0.00 | 45.67 | 0.00 | 18,579.00 |
2022-06-30 | 0.00 | 0.00 | 10.50 | 0.00 | 9,213.58 |
2021-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 21,393.18 |
2021-06-30 | 0.00 | 0.00 | 1.48 | 0.00 | 8,152.58 |
2020-12-31 | 0.00 | 0.00 | 26.91 | 0.00 | 10,266.32 |
2020-06-30 | 0.00 | 0.00 | 23.51 | 0.00 | 5,618.82 |