/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业稳固收益一年理财债券(001368) - 搜狐基金
兴业稳固收益一年理财债券(001368)
2025-04-15
1.0151
0.0099%
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 | 1,040.60 | 0.00 | 9,717.19 |
2024-06-30 | 0.00 | 0.00 | 716.13 | 0.00 | 4,474.14 |
2023-12-31 | 0.00 | 0.00 | 884.44 | 0.00 | 23,150.42 |
2023-06-30 | 0.00 | 0.00 | 378.40 | 0.00 | 10,538.42 |
2022-12-31 | 0.00 | 0.00 | 3,017.69 | 0.00 | 16,318.12 |
2022-06-30 | 0.00 | 0.00 | 1,721.85 | 0.00 | 7,537.03 |
2021-12-31 | 0.00 | 0.00 | 1,939.73 | 0.00 | 44,359.80 |
2021-06-30 | 0.00 | 0.00 | 501.02 | 0.00 | 23,220.94 |
2020-12-31 | 0.00 | 0.00 | 372.82 | 0.00 | 2,554.70 |
2016-12-31 | 0.00 | 0.00 | 18.85 | 0.00 | 2,457.02 |
2016-06-30 | 0.00 | 0.00 | 18.85 | 0.00 | 2,456.94 |
2015-12-31 | 0.00 | 0.00 | 125.83 | 0.00 | 1,939.09 |