/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
农银金玉债券(010653) - 搜狐基金
农银金玉债券(010653)
2026-07-17
1.0050
0.0498%
| 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 | 35.28 | 0.00 | 6,634.52 |
| 2025-06-30 | 0.00 | 0.00 | 35.28 | 0.00 | 2,762.61 |
| 2024-12-31 | 0.00 | 0.00 | 13.80 | 0.00 | 9,687.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,292.78 |
| 2023-12-31 | 0.00 | 0.00 | 3.99 | 0.00 | 5,611.81 |
| 2023-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 2,856.75 |
| 2022-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 3,000.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.44 |
| 2021-12-31 | 0.00 | 0.00 | 65.79 | 0.00 | 4,671.91 |
| 2021-06-30 | 0.00 | 0.00 | 65.46 | 0.00 | 1,027.10 |