/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华远兴一年持有期债券(010816) - 搜狐基金
银华远兴一年持有期债券(010816)
2026-04-15
1.1098
-0.0540%
| 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 | 1.07 | 0.00 | 399.01 |
| 2025-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 139.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 356.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 169.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 319.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 257.01 |
| 2022-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | -453.02 |
| 2022-06-30 | 0.00 | 0.00 | 4.24 | 0.00 | -348.17 |
| 2021-12-31 | 0.00 | 0.00 | 45.39 | 0.00 | 2,490.31 |
| 2021-06-30 | 0.00 | 0.00 | 41.85 | 0.00 | 391.82 |