/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浙商兴永三个月定期开放债券(006284) - 搜狐基金
浙商兴永三个月定期开放债券(006284)
2025-05-30
1.0271
0.0195%
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 |
2024-12-31 | 0.00 | 0.00 | 9.79 | 0.00 | 11,579.68 |
2024-06-30 | 0.00 | 0.00 | 9.79 | 0.00 | 6,436.82 |
2023-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 10,211.51 |
2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 5,794.86 |
2022-12-31 | 0.00 | 0.00 | 12.00 | 0.00 | 6,056.74 |
2022-06-30 | 0.00 | 0.00 | 3.23 | 0.00 | 3,643.02 |
2021-12-31 | 0.00 | 0.00 | 80.29 | 0.00 | 6,490.41 |
2021-06-30 | 0.00 | 0.00 | 51.31 | 0.00 | 2,454.52 |
2020-12-31 | 0.00 | 0.00 | 38.45 | 0.00 | 2,615.27 |
2020-06-30 | 0.00 | 0.00 | 8.24 | 0.00 | 949.32 |
2019-12-31 | 0.00 | 0.00 | 80.44 | 0.00 | 2,202.98 |
2019-06-30 | 0.00 | 0.00 | 78.25 | 0.00 | 278.21 |