/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商惠南纯债(003314) - 搜狐基金
浙商惠南纯债(003314)
2024-11-22
1.07180.0187%
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 | 2.23 | 0.00 | 4,609.03 |
2023-12-31 | 0.00 | 0.00 | 3.62 | 0.00 | 6,774.01 |
2023-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 3,683.36 |
2022-12-31 | 0.00 | 0.00 | 27.96 | 0.00 | 5,619.75 |
2022-06-30 | 0.00 | 0.00 | 12.61 | 0.00 | 3,255.45 |
2021-12-31 | 0.00 | 0.00 | 14.18 | 0.00 | 8,561.84 |
2021-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 4,248.02 |
2020-12-31 | 0.00 | 0.00 | 14.15 | 0.00 | 6,612.01 |
2020-06-30 | 0.00 | 0.00 | 12.89 | 0.00 | 3,597.47 |
2019-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 9,623.24 |
2019-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 4,957.67 |
2018-12-31 | 0.00 | 0.00 | 188.75 | 0.00 | 14,169.84 |
2018-06-30 | 0.00 | 0.00 | 174.25 | 0.00 | 7,438.47 |
2017-12-31 | 0.00 | 0.00 | 317.57 | 0.00 | 7,613.03 |
2017-06-30 | 0.00 | 0.00 | 309.03 | 0.00 | 4,143.21 |