/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银瑞夏一年定开债券发起式(008756) - 搜狐基金
民生加银瑞夏一年定开债券发起式(008756)
2026-01-20
1.0701
0.3658%
| 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 | 28.20 | 0.00 | 660.86 |
| 2024-12-31 | 0.00 | 0.00 | 36.47 | 0.00 | 7,892.12 |
| 2024-06-30 | 0.00 | 0.00 | 26.08 | 0.00 | 3,592.15 |
| 2023-12-31 | 0.00 | 0.00 | 10.75 | 0.00 | 3,607.81 |
| 2023-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 2,020.48 |
| 2022-12-31 | 0.00 | 0.00 | 19.67 | 0.00 | 3,041.17 |
| 2022-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | 1,642.05 |
| 2021-12-31 | 0.00 | 0.00 | 67.18 | 0.00 | 4,301.00 |
| 2021-06-30 | 0.00 | 0.00 | 36.89 | 0.00 | 1,800.23 |
| 2020-12-31 | 0.00 | 0.00 | 184.52 | 0.00 | 191.83 |
| 2020-06-30 | 0.00 | 0.00 | 92.69 | 0.00 | -886.16 |