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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安汇三年定期开放债券(009799) - 搜狐基金
中银证券安汇三年定期开放债券(009799)
2026-01-09
1.0300
0.0097%
| 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 | 13,667.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,391.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,798.39 |
| 2023-12-31 | 0.00 | 0.00 | 649.23 | 0.00 | 32,135.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,075.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 38,875.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,691.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,044.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,871.56 |
| 2020-12-31 | 0.00 | 0.00 | 171.58 | 0.00 | 11,413.10 |