/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银和旭一年持有债券A(012017) - 搜狐基金
国投瑞银和旭一年持有债券A(012017)
2026-09-24
1.1278
-0.2388%
| 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 | 0.00 | 0.00 | 700.88 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 485.79 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 151.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 435.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 232.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 293.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 353.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -1,025.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -343.42 |
| 2021-12-31 | 0.00 | 0.00 | 6.08 | 0.00 | 1,188.81 |