/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业嘉润3个月定开债券发起式(005710) - 搜狐基金
兴业嘉润3个月定开债券发起式(005710)
2024-11-20
1.04610.0000%
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 |
2024-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 9,777.25 |
2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 12,581.67 |
2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 7,477.22 |
2022-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 2,831.00 |
2022-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,515.70 |
2021-12-31 | 0.00 | 0.00 | 48.77 | 0.00 | 4,592.25 |
2021-06-30 | 0.00 | 0.00 | 28.46 | 0.00 | 2,301.73 |
2020-12-31 | 0.00 | 0.00 | 101.48 | 0.00 | 10,827.57 |
2020-06-30 | 0.00 | 0.00 | 14.40 | 0.00 | 7,955.30 |
2019-12-31 | 0.00 | 0.00 | 96.00 | 0.00 | 14,505.39 |
2019-06-30 | 0.00 | 0.00 | 92.80 | 0.00 | 5,706.14 |
2018-12-31 | 0.00 | 0.00 | 413.76 | 0.00 | 13,587.09 |
2018-06-30 | 0.00 | 0.00 | 391.12 | 0.00 | 4,098.70 |