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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普嘉87个月定开债券C(009633) - 搜狐基金
浦银安盛普嘉87个月定开债券C(009633)
2025-11-28
1.0158
0.0887%
| 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 | 24,304.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 49,175.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 24,384.98 |
| 2023-12-31 | 0.00 | 0.00 | 12.13 | 0.00 | 48,536.63 |
| 2023-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 24,001.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,333.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,991.43 |
| 2021-12-31 | 0.00 | 0.00 | 6.10 | 0.00 | 47,557.20 |
| 2021-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 23,163.65 |
| 2020-12-31 | 0.00 | 0.00 | 297.88 | 0.00 | 18,790.57 |