/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根瑞盛87个月定期开放债券(009895) - 搜狐基金
摩根瑞盛87个月定期开放债券(009895)
2025-12-04
1.1237
0.0089%
| 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 | 23,111.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,956.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,342.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,906.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,272.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,987.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,313.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,637.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,934.77 |
| 2020-12-31 | 0.00 | 0.00 | 969.21 | 0.00 | 12,689.09 |