/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
上银慧丰利债券(009284) - 搜狐基金
上银慧丰利债券(009284)
2025-07-25
1.0536
-0.0190%
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 | 846.95 | 0.00 | 29,850.74 |
2024-06-30 | 0.00 | 0.00 | 845.72 | 0.00 | 12,366.40 |
2023-12-31 | 0.00 | 0.00 | 102.19 | 0.00 | 3,271.89 |
2023-06-30 | 0.00 | 0.00 | 87.32 | 0.00 | 1,565.31 |
2022-12-31 | 0.00 | 0.00 | 251.20 | 0.00 | 2,179.41 |
2022-06-30 | 0.00 | 0.00 | 145.61 | 0.00 | 1,383.80 |
2021-12-31 | 0.00 | 0.00 | 287.61 | 0.00 | 3,678.68 |
2021-06-30 | 0.00 | 0.00 | 109.04 | 0.00 | 2,100.84 |
2020-12-31 | 0.00 | 0.00 | 275.45 | 0.00 | 1,096.36 |
2020-06-30 | 0.00 | 0.00 | 41.61 | 0.00 | 148.14 |