/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
申万菱信汇元宝债券A(012626) - 搜狐基金
申万菱信汇元宝债券A(012626)
2026-10-14
0.9058
-0.7016%
| 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 | 0.41 | 0.00 | 63.50 |
| 2025-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 667.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 148.99 |
| 2024-12-31 | 0.00 | 0.00 | 3.25 | 0.00 | 859.06 |
| 2024-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 729.96 |
| 2023-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | -424.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 26.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | -988.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -198.92 |
| 2021-12-31 | 0.00 | 0.00 | 30.88 | 0.00 | -285.75 |