/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银聚享39个月定开纯债债券(008693) - 搜狐基金
民生加银聚享39个月定开纯债债券(008693)
2025-01-13
1.00750.0199%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,640.33 |
2023-12-31 | 0.00 | 0.00 | 1,690.78 | 0.00 | 27,490.30 |
2023-06-30 | 0.00 | 0.00 | 1,690.78 | 0.00 | 14,267.28 |
2022-12-31 | 0.00 | 0.00 | 146.92 | 0.00 | 30,807.16 |
2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 16,417.68 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,759.13 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,406.00 |
2020-12-31 | 0.00 | 0.00 | 4,753.40 | 0.00 | 24,093.89 |
2020-06-30 | 0.00 | 0.00 | 4,461.00 | 0.00 | 9,807.33 |