/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
农银金润定开债券(010233) - 搜狐基金
农银金润定开债券(010233)
2026-05-15
1.0577
-0.0095%
| 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 | 9.65 | 0.00 | 6,010.02 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,931.28 |
| 2024-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 19,416.24 |
| 2024-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 9,608.44 |
| 2023-12-31 | 0.00 | 0.00 | 1.83 | 0.00 | 12,278.41 |
| 2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 7,345.30 |
| 2022-12-31 | 0.00 | 0.00 | 3.63 | 0.00 | 8,380.84 |
| 2022-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 4,892.33 |
| 2021-12-31 | 0.00 | 0.00 | 335.13 | 0.00 | 10,369.37 |
| 2021-06-30 | 0.00 | 0.00 | 335.13 | 0.00 | 4,030.78 |