/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰农惠定期开放债券(005816) - 搜狐基金
国泰农惠定期开放债券(005816)
2024-11-15
1.13620.1410%
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 | 0.00 | 0.00 | 3,279.51 |
2023-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | 3,488.73 |
2023-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 979.64 |
2022-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 222.70 |
2022-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 214.68 |
2021-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 482.63 |
2021-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 264.98 |
2020-12-31 | 0.00 | 0.00 | 17.82 | 0.00 | 888.63 |
2020-06-30 | 0.00 | 0.00 | 13.76 | 0.00 | 604.67 |
2019-12-31 | 0.00 | 0.00 | 8.24 | 0.00 | 1,211.06 |
2019-06-30 | 0.00 | 0.00 | 8.03 | 0.00 | 291.28 |