/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银恒泰9个月持有期债券A(012191) - 搜狐基金
中银恒泰9个月持有期债券A(012191)
2026-09-18
1.0408
0.0962%
| 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 | 0.22 | 0.00 | 30.93 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 383.70 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 220.43 |
| 2024-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 976.22 |
| 2024-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 357.01 |
| 2023-12-31 | 0.00 | 0.00 | 4.39 | 0.00 | 281.38 |
| 2023-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 943.89 |
| 2022-12-31 | 0.00 | 0.00 | 12.40 | 0.00 | -2,401.28 |
| 2022-06-30 | 0.00 | 0.00 | 9.81 | 0.00 | -948.20 |
| 2021-12-31 | 0.00 | 0.00 | 134.82 | 0.00 | 2,040.23 |