/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宝盈鸿盛债券A(008511) - 搜狐基金
宝盈鸿盛债券A(008511)
2025-05-08
1.0312
0.0582%
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 | 72.53 | 0.00 | 1,806.51 |
2024-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 954.04 |
2023-12-31 | 0.00 | 0.00 | 8.57 | 0.00 | -46.84 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 135.44 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108.41 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 648.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 264.30 |
2020-12-31 | 0.00 | 0.00 | 52.94 | 0.00 | 245.53 |
2020-06-30 | 0.00 | 0.00 | 52.94 | 0.00 | 134.32 |