/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银澳享一年定期开放债券(008662) - 搜狐基金
中银澳享一年定期开放债券(008662)
2025-12-05
1.0988
0.0273%
| 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 | 3.54 | 0.00 | 1,198.43 |
| 2024-12-31 | 0.00 | 0.00 | 8.41 | 0.00 | 4,189.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 2,593.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 953.86 |
| 2022-12-31 | 0.00 | 0.00 | 7.46 | 0.00 | 1,023.64 |
| 2022-06-30 | 0.00 | 0.00 | 4.88 | 0.00 | 378.61 |
| 2021-12-31 | 0.00 | 0.00 | 21.26 | 0.00 | 1,737.92 |
| 2021-06-30 | 0.00 | 0.00 | 9.88 | 0.00 | 1,555.07 |
| 2020-12-31 | 0.00 | 0.00 | 61.83 | 0.00 | 1,168.53 |
| 2020-06-30 | 0.00 | 0.00 | 61.17 | 0.00 | -752.58 |