/*
$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)
2025-12-03
1.0636
0.0000%
| 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 | 14.16 | 0.00 | 5,734.81 |
| 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 |