/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴银长乐定开债(001246) - 搜狐基金
兴银长乐定开债(001246)
2024-12-25
1.04300.0960%
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 | 107.20 | 0.00 | 8,100.57 |
2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 37,965.28 |
2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 23,537.62 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,971.95 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,753.50 |
2021-12-31 | 0.00 | 0.00 | 9.09 | 0.00 | 40,480.68 |
2021-06-30 | 0.00 | 0.00 | 6.59 | 0.00 | 18,662.59 |
2020-12-31 | 0.00 | 0.00 | 20.87 | 0.00 | 24,539.01 |
2020-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 16,584.47 |
2019-12-31 | 0.00 | 0.00 | 3.63 | 0.00 | 33,265.52 |
2019-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 14,956.71 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,969.75 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,426.44 |
2017-12-31 | 0.00 | 0.00 | 202.68 | 0.00 | 17,629.77 |
2017-06-30 | 0.00 | 0.00 | 121.46 | 0.00 | 9,232.72 |
2016-12-31 | 0.00 | 0.00 | 181.77 | 0.00 | 18,644.20 |
2016-06-30 | 0.00 | 0.00 | 79.83 | 0.00 | 13,983.07 |
2015-12-31 | 0.00 | 0.00 | 36.99 | 0.00 | 31,053.86 |