/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银可转债精选债券A(008897) - 搜狐基金
上银可转债精选债券A(008897)
2025-10-10
0.9282
-0.4504%
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 | 0.03 | 0.00 | 1,340.10 |
2024-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 181.04 |
2024-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -778.79 |
2023-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 43.67 |
2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 51.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -286.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73.44 |
2021-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 104.11 |
2021-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 24.92 |
2020-12-31 | 0.00 | 0.00 | 18.39 | 0.00 | 231.14 |