/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信恒瑞债券(003400) - 搜狐基金
建信恒瑞债券(003400)
2024-11-22
1.06360.0282%
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 | 3,846.09 |
2023-12-31 | 0.00 | 0.00 | 53.30 | 0.00 | 7,304.32 |
2023-06-30 | 0.00 | 0.00 | 51.38 | 0.00 | 4,055.36 |
2022-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 427.80 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 158.73 |
2022-04-27 | 0.00 | 0.00 | 1,070.54 | 0.00 | 3,309.55 |
2021-12-31 | 0.00 | 0.00 | 2,386.82 | 0.00 | 34,602.27 |
2021-06-30 | 0.00 | 0.00 | 2,082.95 | 0.00 | 17,902.43 |
2020-12-31 | 0.00 | 0.00 | 1,684.69 | 0.00 | 31,617.73 |
2020-06-30 | 0.00 | 0.00 | 630.27 | 0.00 | 30,473.52 |
2019-12-31 | 0.00 | 0.00 | 2,516.48 | 0.00 | 63,525.21 |
2019-06-30 | 0.00 | 0.00 | 2,296.64 | 0.00 | 32,533.90 |
2018-12-31 | 0.00 | 0.00 | 883.10 | 0.00 | 101,838.35 |
2018-06-30 | 0.00 | 0.00 | 159.32 | 0.00 | 49,175.36 |
2017-12-31 | 0.00 | 0.00 | 4,404.82 | 0.00 | 91,098.43 |
2017-06-30 | 0.00 | 0.00 | 2,667.59 | 0.00 | 54,258.16 |