/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浦银普裕一年定开债券(015423) - 搜狐基金
浦银普裕一年定开债券(015423)
2026-10-13
1.0973
0.0182%
| 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 | 3,649.58 |
| 2025-12-31 | 0.00 | 0.00 | 56.45 | 0.00 | 1,953.53 |
| 2025-06-30 | 0.00 | 0.00 | 56.45 | 0.00 | 1,260.03 |
| 2024-12-31 | 0.00 | 0.00 | 148.08 | 0.00 | 12,369.16 |
| 2024-06-30 | 0.00 | 0.00 | 45.23 | 0.00 | 6,502.15 |
| 2023-12-31 | 0.00 | 0.00 | 170.55 | 0.00 | 13,433.46 |
| 2023-06-30 | 0.00 | 0.00 | 101.37 | 0.00 | 9,096.85 |
| 2022-12-31 | 0.00 | 0.00 | 448.28 | 0.00 | 16,544.69 |
| 2022-06-30 | 0.00 | 0.00 | 445.70 | 0.00 | 6,383.07 |