/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业稳固收益两年理财债券(001369) - 搜狐基金
兴业稳固收益两年理财债券(001369)
2024-11-22
1.02890.0097%
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 | 13,647.90 |
2023-12-31 | 0.00 | 0.00 | 1,397.99 | 0.00 | 24,050.42 |
2023-06-30 | 0.00 | 0.00 | 985.43 | 0.00 | 13,157.52 |
2022-12-31 | 0.00 | 0.00 | 123.83 | 0.00 | 28,821.57 |
2022-06-30 | 0.00 | 0.00 | 118.88 | 0.00 | 14,329.17 |
2021-12-31 | 0.00 | 0.00 | 1,314.52 | 0.00 | 19,945.94 |
2021-06-30 | 0.00 | 0.00 | 408.88 | 0.00 | 6,216.25 |
2020-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 14,332.55 |
2020-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 7,146.61 |
2019-12-31 | 0.00 | 0.00 | 429.65 | 0.00 | 11,861.69 |
2019-06-30 | 0.00 | 0.00 | 363.45 | 0.00 | 4,866.75 |
2018-12-31 | 0.00 | 0.00 | 194.79 | 0.00 | 9,915.97 |
2018-06-30 | 0.00 | 0.00 | 101.35 | 0.00 | 4,667.42 |
2017-12-31 | 0.00 | 0.00 | 856.73 | 0.00 | 7,077.47 |
2017-06-30 | 0.00 | 0.00 | 483.11 | 0.00 | 3,117.32 |
2016-12-31 | 0.00 | 0.00 | 210.48 | 0.00 | 5,665.96 |
2016-06-30 | 0.00 | 0.00 | 18.18 | 0.00 | 2,634.05 |
2015-12-31 | 0.00 | 0.00 | 219.40 | 0.00 | 3,643.39 |