/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银嘉享3个月定期开放债券A(012134) - 搜狐基金
中银嘉享3个月定期开放债券A(012134)
2026-10-14
1.0646
0.0564%
| 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 | 0.10 | 0.00 | 2,022.97 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,532.48 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 852.54 |
| 2024-12-31 | 0.00 | 0.00 | 0.72 | 0.00 | 6,251.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,243.45 |
| 2023-12-31 | 0.00 | 0.00 | 30.58 | 0.00 | 3,999.68 |
| 2023-06-30 | 0.00 | 0.00 | 30.58 | 0.00 | 1,972.06 |
| 2022-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | 3,143.97 |
| 2022-06-30 | 0.00 | 0.00 | 4.69 | 0.00 | 2,164.65 |
| 2021-12-31 | 0.00 | 0.00 | 1,862.98 | 0.00 | 6,003.80 |