/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信安泰鼎利一年定期开放债券(008968) - 搜狐基金
申万菱信安泰鼎利一年定期开放债券(008968)
2025-06-06
1.0463
0.1052%
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 |
2024-12-31 | 0.00 | 0.00 | 8.84 | 0.00 | 4,541.21 |
2024-06-30 | 0.00 | 0.00 | 5.71 | 0.00 | 2,389.15 |
2023-12-31 | 0.00 | 0.00 | 4.61 | 0.00 | 3,917.14 |
2023-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 2,229.86 |
2022-12-31 | 0.00 | 0.00 | 9.96 | 0.00 | 3,143.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,095.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,104.36 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,241.30 |
2020-12-31 | 0.00 | 0.00 | 10.90 | 0.00 | 607.81 |
2020-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | 107.37 |