/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴业年年利定开债券(001019) - 搜狐基金
兴业年年利定开债券(001019)
2024-11-15
1.31800.0759%
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 | 2,770.38 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,186.07 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,331.62 |
2022-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 2,068.03 |
2022-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 1,965.42 |
2021-12-31 | 0.00 | 0.00 | 2.26 | 0.00 | 10,277.09 |
2021-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 4,356.31 |
2020-12-31 | 0.00 | 0.00 | 26.85 | 0.00 | 6,664.86 |
2020-06-30 | 0.00 | 0.00 | 26.85 | 0.00 | 3,373.48 |
2019-12-31 | 0.00 | 0.00 | 23.90 | 0.00 | 9,030.88 |
2019-06-30 | 0.00 | 0.00 | 19.57 | 0.00 | 2,886.62 |
2018-12-31 | 0.00 | 0.00 | 120.40 | 0.00 | 4,780.23 |
2018-06-30 | 0.00 | 0.00 | 119.31 | 0.00 | 2,229.38 |
2017-12-31 | 0.00 | 0.00 | 587.04 | 0.00 | 3,876.33 |
2017-06-30 | 0.00 | 0.00 | 587.04 | 0.00 | 2,852.20 |
2016-12-31 | 0.00 | 0.00 | 720.62 | 0.00 | 18,495.04 |
2016-06-30 | 0.00 | 0.00 | 575.75 | 0.00 | 7,255.79 |
2015-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 25,619.44 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,797.43 |