/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业中短债债券C(003430) - 搜狐基金
兴业中短债债券C(003430)
2020-12-14
0.55410.0000%
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 |
2021-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 57.99 |
2020-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 51.03 |
2020-12-14 | 0.00 | 0.00 | 1,410.09 | 0.00 | 10,601.74 |
2020-06-30 | 0.00 | 0.00 | 798.27 | 0.00 | 6,496.85 |
2019-12-31 | 0.00 | 0.00 | 3,013.07 | 0.00 | 22,995.90 |
2019-06-30 | 0.00 | 0.00 | 1,856.03 | 0.00 | 13,098.30 |
2018-12-31 | 0.00 | 0.00 | 1,914.46 | 0.00 | 41,370.99 |
2018-06-30 | 0.00 | 0.00 | 67.90 | 0.00 | 22,841.37 |
2017-12-31 | 0.00 | 0.00 | 34.39 | 0.00 | 40,470.96 |
2017-06-30 | 0.00 | 0.00 | 14.09 | 0.00 | 18,470.66 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.24 |