/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业3个月定开债券(005338) - 搜狐基金
兴业3个月定开债券(005338)
2024-12-02
1.02440.2054%
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 | 46.98 | 0.00 | 20,923.49 |
2023-12-31 | 0.00 | 0.00 | 177.01 | 0.00 | 30,138.29 |
2023-06-30 | 0.00 | 0.00 | 53.58 | 0.00 | 18,518.20 |
2022-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 16,347.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,250.49 |
2021-12-31 | 0.00 | 0.00 | 22.62 | 0.00 | 20,876.07 |
2021-06-30 | 0.00 | 0.00 | 11.08 | 0.00 | 11,386.66 |
2020-12-31 | 0.00 | 0.00 | 30.30 | 0.00 | 15,726.94 |
2020-06-30 | 0.00 | 0.00 | 28.62 | 0.00 | 10,477.47 |
2019-12-31 | 0.00 | 0.00 | 55.70 | 0.00 | 12,936.66 |
2019-06-30 | 0.00 | 0.00 | 12.08 | 0.00 | 5,660.62 |
2018-12-31 | 0.00 | 0.00 | 93.09 | 0.00 | 8,847.13 |