/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普华66个月定开债券C(009934) - 搜狐基金
浦银安盛普华66个月定开债券C(009934)
2025-05-23
1.0000
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,606.27 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,169.12 |
2023-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 43,974.03 |
2023-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 21,685.90 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,389.85 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,508.48 |
2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 39,223.07 |
2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 17,981.74 |
2020-12-31 | 0.00 | 0.00 | 1,054.24 | 0.00 | 11,452.39 |