/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中加颐兴定开债券(005879) - 搜狐基金
中加颐兴定开债券(005879)
2025-01-27
1.02520.0879%
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 | 1.51 | 0.00 | 12,118.33 |
2023-12-31 | 0.00 | 0.00 | 44.32 | 0.00 | 16,000.49 |
2023-06-30 | 0.00 | 0.00 | 30.68 | 0.00 | 7,338.10 |
2022-12-31 | 0.00 | 0.00 | 8.61 | 0.00 | 8,039.83 |
2022-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 5,492.79 |
2021-12-31 | 0.00 | 0.00 | 45.96 | 0.00 | 15,768.06 |
2021-06-30 | 0.00 | 0.00 | 44.33 | 0.00 | 6,267.90 |
2020-12-31 | 0.00 | 0.00 | 15.56 | 0.00 | 11,356.95 |
2020-06-30 | 0.00 | 0.00 | 4.21 | 0.00 | 7,597.72 |
2019-12-31 | 0.00 | 0.00 | 17.13 | 0.00 | 21,802.37 |
2019-06-30 | 0.00 | 0.00 | 12.31 | 0.00 | 11,501.97 |
2018-12-31 | 0.00 | 0.00 | 475.92 | 0.00 | 11,796.25 |