/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商丰利增强债券(006102) - 搜狐基金
浙商丰利增强债券(006102)
2024-11-22
1.6068-1.0530%
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 | 1,744.91 |
2023-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -76,609.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087.28 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,573.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,427.32 |
2021-12-31 | 0.00 | 0.00 | 19.22 | 0.00 | 22,004.67 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,631.77 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.86 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -285.31 |
2019-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 989.79 |
2019-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 27.00 |
2018-12-31 | 0.00 | 0.00 | 66.20 | 0.00 | 304.70 |