/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东方红6个月定开纯债(001906) - 搜狐基金
东方红6个月定开纯债(001906)
2025-01-27
1.08500.0553%
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 | 10,016.54 |
2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 17,233.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,701.38 |
2022-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 13,175.98 |
2022-06-30 | 0.00 | 0.00 | 5.05 | 0.00 | 8,375.17 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,755.29 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,434.34 |
2020-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 12,871.81 |
2020-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 7,475.61 |
2019-12-31 | 0.00 | 0.00 | 43.01 | 0.00 | 13,073.60 |
2019-06-30 | 0.00 | 0.00 | 43.01 | 0.00 | 6,097.54 |
2018-12-31 | 0.00 | 0.00 | 420.79 | 0.00 | 6,663.28 |
2018-06-30 | 0.00 | 0.00 | 99.27 | 0.00 | 676.38 |
2018-06-07 | 0.00 | 0.00 | 0.03 | 0.00 | 209.64 |
2017-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | 484.09 |
2017-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 406.18 |
2016-12-31 | 0.00 | 0.00 | 129.21 | 0.00 | 1,864.91 |
2016-06-30 | 0.00 | 0.00 | 129.21 | 0.00 | 1,435.70 |
2015-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 459.71 |