/*
$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)
2025-01-17
1.1318-0.0530%
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 | 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 |