/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业添利债券(001299) - 搜狐基金
兴业添利债券(001299)
2025-05-23
1.0388
0.0193%
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 |
2024-12-31 | 0.00 | 0.00 | 46.99 | 0.00 | 66,183.31 |
2024-06-30 | 0.00 | 0.00 | 27.91 | 0.00 | 33,877.49 |
2023-12-31 | 0.00 | 0.00 | 115.15 | 0.00 | 44,825.18 |
2023-06-30 | 0.00 | 0.00 | 71.57 | 0.00 | 28,272.24 |
2022-12-31 | 0.00 | 0.00 | 508.93 | 0.00 | 14,960.61 |
2022-06-30 | 0.00 | 0.00 | 507.76 | 0.00 | 12,939.87 |
2021-12-31 | 0.00 | 0.00 | 256.16 | 0.00 | 57,495.65 |
2021-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 30,428.92 |
2020-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | 40,552.34 |
2020-06-30 | 0.00 | 0.00 | 7.62 | 0.00 | 27,994.68 |
2019-12-31 | 0.00 | 0.00 | 69.22 | 0.00 | 53,322.82 |
2019-06-30 | 0.00 | 0.00 | 68.23 | 0.00 | 23,536.77 |
2018-12-31 | 0.00 | 0.00 | 670.58 | 0.00 | 81,068.62 |
2018-06-30 | 0.00 | 0.00 | 299.71 | 0.00 | 35,711.64 |
2017-12-31 | 0.00 | 0.00 | 1,275.98 | 0.00 | 27,704.45 |
2017-06-30 | 0.00 | 0.00 | 740.96 | 0.00 | 14,317.88 |
2016-12-31 | 0.00 | 0.00 | 453.40 | 0.00 | 37,817.74 |
2016-06-30 | 0.00 | 0.00 | 44.67 | 0.00 | 25,606.92 |
2015-12-31 | 0.00 | 0.00 | 6.90 | 0.00 | 52,790.57 |