/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安浙享定开发起式债券(005655) - 搜狐基金
诺安浙享定开发起式债券(005655)
2024-11-15
1.10940.1173%
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 | 9.44 | 0.00 | 2,139.03 |
2023-12-31 | 0.00 | 0.00 | 26.54 | 0.00 | 4,553.92 |
2023-06-30 | 0.00 | 0.00 | 16.75 | 0.00 | 2,840.56 |
2022-12-31 | 0.00 | 0.00 | 37.76 | 0.00 | 6,178.98 |
2022-06-30 | 0.00 | 0.00 | 11.70 | 0.00 | 4,966.04 |
2021-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 11,805.72 |
2021-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 5,521.45 |
2020-12-31 | 0.00 | 0.00 | 122.88 | 0.00 | 5,911.07 |
2020-06-30 | 0.00 | 0.00 | 69.53 | 0.00 | 3,236.80 |
2019-12-31 | 0.00 | 0.00 | 20.44 | 0.00 | 4,025.44 |
2019-06-30 | 0.00 | 0.00 | 20.44 | 0.00 | 820.52 |
2018-12-31 | 0.00 | 0.00 | 42.49 | 0.00 | 1,195.03 |