/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银聚远盈42个月定开债券(009851) - 搜狐基金
上银聚远盈42个月定开债券(009851)
2025-07-11
1.0784
0.0464%
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 | 1,278.88 | 0.00 | 27,027.57 |
2024-06-30 | 0.00 | 0.00 | 1,276.97 | 0.00 | 12,854.92 |
2023-12-31 | 0.00 | 0.00 | 1,210.97 | 0.00 | 33,215.02 |
2023-06-30 | 0.00 | 0.00 | 90.60 | 0.00 | 17,610.37 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,261.71 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,496.93 |
2021-12-31 | 0.00 | 0.00 | 10.89 | 0.00 | 35,377.97 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,544.47 |
2020-12-31 | 0.00 | 0.00 | 619.42 | 0.00 | 14,731.39 |