/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛稳健丰利债券A(009943) - 搜狐基金
浦银安盛稳健丰利债券A(009943)
2026-04-03
1.1105
-0.0360%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 17.81 | 0.00 | 1,174.22 |
| 2025-06-30 | 0.00 | 0.00 | 11.13 | 0.00 | 459.29 |
| 2024-12-31 | 0.00 | 0.00 | 29.34 | 0.00 | 2,042.99 |
| 2024-06-30 | 0.00 | 0.00 | 14.92 | 0.00 | 987.47 |
| 2023-12-31 | 0.00 | 0.00 | 78.95 | 0.00 | 811.18 |
| 2023-06-30 | 0.00 | 0.00 | 64.46 | 0.00 | 958.69 |
| 2022-12-31 | 0.00 | 0.00 | 138.66 | 0.00 | -85.43 |
| 2022-06-30 | 0.00 | 0.00 | 72.15 | 0.00 | 620.49 |
| 2021-12-31 | 0.00 | 0.00 | 727.34 | 0.00 | 6,438.11 |
| 2021-06-30 | 0.00 | 0.00 | 662.18 | 0.00 | 2,460.29 |