/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
安信永顺一年定开债券(009605) - 搜狐基金
安信永顺一年定开债券(009605)
2025-10-10
1.1462
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 | 110.67 | 0.00 | 2,523.00 |
2024-12-31 | 0.00 | 0.00 | 77.91 | 0.00 | 10,929.96 |
2024-06-30 | 0.00 | 0.00 | 76.37 | 0.00 | 7,276.42 |
2023-12-31 | 0.00 | 0.00 | 130.25 | 0.00 | 8,925.09 |
2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 4,285.14 |
2022-12-31 | 0.00 | 0.00 | 76.94 | 0.00 | 3,866.16 |
2022-06-30 | 0.00 | 0.00 | 61.80 | 0.00 | 2,485.22 |
2021-12-31 | 0.00 | 0.00 | 9.74 | 0.00 | 1,162.23 |
2021-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 52.97 |
2020-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 12.56 |