/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
农银金盛债券(011968) - 搜狐基金
农银金盛债券(011968)
2026-05-18
1.0193
0.0491%
| 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 | 228.81 | 0.00 | 21,575.52 |
| 2025-06-30 | 0.00 | 0.00 | 225.73 | 0.00 | 11,973.11 |
| 2024-12-31 | 0.00 | 0.00 | 7.69 | 0.00 | 62,257.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 28,768.08 |
| 2023-12-31 | 0.00 | 0.00 | 25.94 | 0.00 | 37,403.13 |
| 2023-06-30 | 0.00 | 0.00 | 25.94 | 0.00 | 19,094.33 |
| 2022-12-31 | 0.00 | 0.00 | 38.19 | 0.00 | 26,147.48 |
| 2022-06-30 | 0.00 | 0.00 | 35.58 | 0.00 | 11,361.74 |
| 2021-12-31 | 0.00 | 0.00 | 166.62 | 0.00 | 10,931.83 |