/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业天禧债券(002661) - 搜狐基金
兴业天禧债券(002661)
2024-11-22
1.07820.0371%
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 | 3,278.16 |
2023-12-31 | 0.00 | 0.00 | 7.21 | 0.00 | 5,573.77 |
2023-06-30 | 0.00 | 0.00 | 6.88 | 0.00 | 3,400.58 |
2022-12-31 | 0.00 | 0.00 | 10.11 | 0.00 | 3,002.78 |
2022-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 2,495.08 |
2021-12-31 | 0.00 | 0.00 | 22.04 | 0.00 | 5,307.33 |
2021-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 2,665.88 |
2020-12-31 | 0.00 | 0.00 | 3.85 | 0.00 | 4,371.61 |
2020-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 2,945.52 |
2019-12-31 | 0.00 | 0.00 | 21.13 | 0.00 | 3,927.91 |
2019-06-30 | 0.00 | 0.00 | 7.34 | 0.00 | 883.30 |
2018-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 3,893.53 |
2018-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 2,063.04 |
2017-12-31 | 0.00 | 0.00 | 19.93 | 0.00 | -448.48 |
2017-06-30 | 0.00 | 0.00 | 18.50 | 0.00 | -230.85 |
2016-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | -224.04 |