/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银欣享利率债债券A(010083) - 搜狐基金
中银欣享利率债债券A(010083)
2026-04-20
1.0257
0.0098%
| 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 | 10.59 | 0.00 | 586.88 |
| 2025-06-30 | 0.00 | 0.00 | 9.67 | 0.00 | 711.52 |
| 2024-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 8,108.15 |
| 2024-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 3,830.00 |
| 2023-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | 7,220.26 |
| 2023-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 4,461.90 |
| 2022-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 7,732.35 |
| 2022-06-30 | 0.00 | 0.00 | 1.82 | 0.00 | 4,302.05 |
| 2021-12-31 | 0.00 | 0.00 | 489.30 | 0.00 | 11,404.20 |
| 2021-06-30 | 0.00 | 0.00 | 431.86 | 0.00 | 5,458.83 |
| 2020-12-31 | 0.00 | 0.00 | 122.53 | 0.00 | 3,305.28 |