/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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银华信用精选18个月定期开放债券(008111) - 搜狐基金
银华信用精选18个月定期开放债券(008111)
2025-05-23
1.0308
0.1555%
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 |
2024-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 3,915.68 |
2024-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 2,156.97 |
2023-12-31 | 0.00 | 0.00 | 169.99 | 0.00 | 6,980.69 |
2023-06-30 | 0.00 | 0.00 | 169.93 | 0.00 | 4,814.55 |
2022-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 22,600.03 |
2022-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 16,058.30 |
2021-12-31 | 0.00 | 0.00 | 26.75 | 0.00 | -11,255.06 |
2021-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | -12,593.86 |
2020-12-31 | 0.00 | 0.00 | 253.15 | 0.00 | 17,314.43 |
2020-06-30 | 0.00 | 0.00 | 251.07 | 0.00 | 8,015.73 |