/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银嘉益债券(008868) - 搜狐基金
民生加银嘉益债券(008868)
2025-12-30
1.1013
0.0000%
| 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 | 3.56 | 0.00 | 577.80 |
| 2024-12-31 | 0.00 | 0.00 | 30.74 | 0.00 | 2,398.12 |
| 2024-06-30 | 0.00 | 0.00 | 29.49 | 0.00 | 1,051.00 |
| 2023-12-31 | 0.00 | 0.00 | 112.84 | 0.00 | 401.34 |
| 2023-06-30 | 0.00 | 0.00 | 112.38 | 0.00 | 400.06 |
| 2022-12-31 | 0.00 | 0.00 | 719.95 | 0.00 | 8,281.53 |
| 2022-06-30 | 0.00 | 0.00 | 614.31 | 0.00 | 4,715.19 |
| 2021-12-31 | 0.00 | 0.00 | 154.41 | 0.00 | 1,054.63 |
| 2021-06-30 | 0.00 | 0.00 | 152.34 | 0.00 | 1,049.34 |
| 2020-12-31 | 0.00 | 0.00 | 242.59 | 0.00 | 689.00 |