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$Date: 2007-1-6 9:34:54 Saturday $
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兴业增益五年定开债券(002870) - 搜狐基金
兴业增益五年定开债券(002870)
2022-08-19
1.01800.0000%
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 |
2021-12-31 | 0.00 | 0.00 | 398.83 | 0.00 | 8,837.07 |
2021-06-30 | 0.00 | 0.00 | 147.68 | 0.00 | 3,524.42 |
2020-12-31 | 0.00 | 0.00 | 271.28 | 0.00 | 5,747.94 |
2020-06-30 | 0.00 | 0.00 | 146.59 | 0.00 | 3,702.17 |
2019-12-31 | 0.00 | 0.00 | 972.63 | 0.00 | 9,711.86 |
2019-06-30 | 0.00 | 0.00 | 591.24 | 0.00 | 5,006.98 |
2018-12-31 | 0.00 | 0.00 | 1,015.87 | 0.00 | 17,720.87 |
2018-06-30 | 0.00 | 0.00 | 597.78 | 0.00 | 9,066.99 |
2017-12-31 | 0.00 | 0.00 | 1,851.43 | 0.00 | 4,985.57 |
2017-06-30 | 0.00 | 0.00 | 1,333.48 | 0.00 | 46.48 |
2016-12-31 | 0.00 | 0.00 | 459.34 | 0.00 | 2,281.96 |