/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发汇兴3个月定期开放债券A(006552) - 搜狐基金
广发汇兴3个月定期开放债券A(006552)
2024-12-10
1.03450.4174%
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 | 6.28 | 0.00 | 921.36 |
2023-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 2,255.97 |
2023-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 1,368.10 |
2022-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 1,559.75 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.64 |
2021-12-31 | 0.00 | 0.00 | 17.85 | 0.00 | 2,807.54 |
2021-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 1,478.15 |
2020-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 2,654.58 |
2020-06-30 | 0.00 | 0.00 | 2.00 | 0.00 | 1,616.74 |
2019-12-31 | 0.00 | 0.00 | 41.58 | 0.00 | 6,300.83 |
2019-06-30 | 0.00 | 0.00 | 41.58 | 0.00 | 4,186.80 |
2018-12-31 | 0.00 | 0.00 | 77.46 | 0.00 | 739.20 |