/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银聚永益一年定开债券(009577) - 搜狐基金
上银聚永益一年定开债券(009577)
2025-06-06
1.0626
0.1131%
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 | 347.39 | 0.00 | 49,490.70 |
2024-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 16,676.50 |
2023-12-31 | 0.00 | 0.00 | 33.51 | 0.00 | 36,409.46 |
2023-06-30 | 0.00 | 0.00 | 32.68 | 0.00 | 24,146.06 |
2022-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 16,537.73 |
2022-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 16,334.54 |
2021-12-31 | 0.00 | 0.00 | 34.85 | 0.00 | 19,067.07 |
2021-06-30 | 0.00 | 0.00 | 34.54 | 0.00 | 478.51 |
2020-12-31 | 0.00 | 0.00 | 137.14 | 0.00 | 414.46 |