/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安瑞鑫定开发起式债券(000521) - 搜狐基金
诺安瑞鑫定开发起式债券(000521)
2024-11-20
1.12190.0089%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,067.39 |
2023-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | 2,624.68 |
2023-06-30 | 0.00 | 0.00 | 19.10 | 0.00 | 1,387.20 |
2022-12-31 | 0.00 | 0.00 | 11.80 | 0.00 | 12,218.20 |
2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 8,748.80 |
2021-12-31 | 0.00 | 0.00 | 12.46 | 0.00 | 22,189.37 |
2021-06-30 | 0.00 | 0.00 | 12.46 | 0.00 | 10,130.20 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,014.86 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,533.51 |
2019-12-31 | 0.00 | 0.00 | 12.74 | 0.00 | 19,829.16 |
2019-06-30 | 0.00 | 0.00 | 12.74 | 0.00 | 13,888.41 |
2018-12-31 | 0.00 | 0.00 | 331.70 | 0.00 | 22,312.17 |
2018-06-30 | 0.00 | 0.00 | 303.74 | 0.00 | 6,552.33 |