/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银添盛39个月定期开放债券(009255) - 搜狐基金
中银添盛39个月定期开放债券(009255)
2025-11-14
1.0258
0.1073%
| 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 | 0.00 | 0.00 | 14,225.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 30,739.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 14,456.56 |
| 2023-12-31 | 0.00 | 0.00 | 2,638.21 | 0.00 | 30,259.40 |
| 2023-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 17,739.15 |
| 2022-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 37,583.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 18,384.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 37,328.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,089.15 |
| 2020-12-31 | 0.00 | 0.00 | 884.42 | 0.00 | 11,697.06 |