/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安沛债券A(008995) - 搜狐基金
中银证券安沛债券A(008995)
2025-10-10
1.0826
0.0092%
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 | 0.40 | 0.00 | 265.17 |
2024-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 997.69 |
2024-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | 457.98 |
2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 1,111.30 |
2023-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 681.46 |
2022-12-31 | 0.00 | 0.00 | 11.76 | 0.00 | 781.78 |
2022-06-30 | 0.00 | 0.00 | 8.26 | 0.00 | 876.02 |
2021-12-31 | 0.00 | 0.00 | 60.49 | 0.00 | 1,777.72 |
2021-06-30 | 0.00 | 0.00 | 35.94 | 0.00 | 358.06 |
2020-12-31 | 0.00 | 0.00 | 15.64 | 0.00 | 258.14 |