/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业定开债券C(002507) - 搜狐基金
兴业定开债券C(002507)
2024-11-15
1.22100.0000%
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 | 9.32 | 0.00 | 9,028.75 |
2023-12-31 | 0.00 | 0.00 | 40.60 | 0.00 | 15,439.39 |
2023-06-30 | 0.00 | 0.00 | 20.11 | 0.00 | 10,493.40 |
2022-12-31 | 0.00 | 0.00 | 18.89 | 0.00 | 3,663.46 |
2022-06-30 | 0.00 | 0.00 | 10.04 | 0.00 | 2,680.66 |
2021-12-31 | 0.00 | 0.00 | 62.12 | 0.00 | 9,350.12 |
2021-06-30 | 0.00 | 0.00 | 51.88 | 0.00 | 3,972.35 |
2020-12-31 | 0.00 | 0.00 | 23.83 | 0.00 | 6,008.72 |
2020-06-30 | 0.00 | 0.00 | 21.49 | 0.00 | 3,546.17 |
2019-12-31 | 0.00 | 0.00 | 11.14 | 0.00 | 6,985.48 |
2019-06-30 | 0.00 | 0.00 | 6.75 | 0.00 | 2,307.94 |
2018-12-31 | 0.00 | 0.00 | 91.35 | 0.00 | 3,482.69 |
2018-06-30 | 0.00 | 0.00 | 88.48 | 0.00 | 1,614.03 |
2017-12-31 | 0.00 | 0.00 | 1,237.90 | 0.00 | 10,421.69 |
2017-06-30 | 0.00 | 0.00 | 1,207.91 | 0.00 | 8,291.34 |
2016-12-31 | 0.00 | 0.00 | 1,561.91 | 0.00 | 24,659.72 |
2016-06-30 | 0.00 | 0.00 | 1,126.51 | 0.00 | 12,329.26 |