/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-07-09
1.0382
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 | 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 |