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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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农银金汇债券C(010256) - 搜狐基金
农银金汇债券C(010256)
2026-09-30
1.1492
-0.0348%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 562.29 |
| 2025-12-31 | 0.00 | 0.00 | 16.23 | 0.00 | 816.19 |
| 2025-06-30 | 0.00 | 0.00 | 16.23 | 0.00 | 502.45 |
| 2024-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | 4,641.71 |
| 2024-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 3,119.39 |
| 2023-12-31 | 0.00 | 0.00 | 44.94 | 0.00 | 4,554.81 |
| 2023-06-30 | 0.00 | 0.00 | 43.15 | 0.00 | 2,374.68 |
| 2022-12-31 | 0.00 | 0.00 | 62.34 | 0.00 | 2,602.20 |
| 2022-06-30 | 0.00 | 0.00 | 34.03 | 0.00 | 1,135.55 |
| 2021-12-31 | 0.00 | 0.00 | 7.88 | 0.00 | 890.63 |