/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东兴兴利债券A(003545) - 搜狐基金
东兴兴利债券A(003545)
2024-11-20
1.11190.0180%
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 | 980.74 | 0.00 | 17,372.07 |
2023-12-31 | 0.00 | 0.00 | 2,030.58 | 0.00 | 50,416.18 |
2023-06-30 | 0.00 | 0.00 | 894.35 | 0.00 | 25,343.88 |
2022-12-31 | 0.00 | 0.00 | 1,185.60 | 0.00 | 46,527.24 |
2022-06-30 | 0.00 | 0.00 | 467.98 | 0.00 | 23,561.14 |
2021-12-31 | 0.00 | 0.00 | 162.38 | 0.00 | 4,654.82 |
2021-06-30 | 0.00 | 0.00 | 42.84 | 0.00 | 1,130.01 |
2020-12-31 | 0.00 | 0.00 | 31.36 | 0.00 | 1,381.65 |
2020-06-30 | 0.00 | 0.00 | 28.08 | 0.00 | 792.60 |
2019-12-31 | 0.00 | 0.00 | 66.92 | 0.00 | 513.08 |
2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 7.72 |
2018-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 47.16 |
2018-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 7.80 |
2017-12-31 | 0.00 | 0.00 | 180.87 | 0.00 | 405.20 |
2017-06-30 | 0.00 | 0.00 | 112.37 | 0.00 | 213.11 |