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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红汇利债券C(002652) - 搜狐基金
东方红汇利债券C(002652)
2025-01-27
1.09640.0548%
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 | 7.82 | 0.00 | 8,305.40 |
2023-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 7,713.19 |
2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 15,208.65 |
2022-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | -174.19 |
2022-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | -834.14 |
2021-12-31 | 0.00 | 0.00 | 16.79 | 0.00 | 15,581.66 |
2021-06-30 | 0.00 | 0.00 | 11.14 | 0.00 | 6,090.83 |
2020-12-31 | 0.00 | 0.00 | 12.01 | 0.00 | 24,917.16 |
2020-06-30 | 0.00 | 0.00 | 5.21 | 0.00 | 120.84 |
2019-12-31 | 0.00 | 0.00 | 15.66 | 0.00 | 22,186.10 |
2019-06-30 | 0.00 | 0.00 | 4.92 | 0.00 | 9,896.74 |
2018-12-31 | 0.00 | 0.00 | 5.98 | 0.00 | 4,508.72 |
2018-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | 933.22 |
2017-12-31 | 0.00 | 0.00 | 6.13 | 0.00 | 6,330.59 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,764.42 |
2016-12-31 | 0.00 | 0.00 | 12.81 | 0.00 | -640.14 |