/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银瑞泽定开债券(006617) - 搜狐基金
工银瑞泽定开债券(006617)
2024-11-20
1.08490.0092%
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 | 6.40 | 0.00 | 10,319.10 |
2023-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | 38,207.77 |
2023-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 28,712.61 |
2022-12-31 | 0.00 | 0.00 | 47.29 | 0.00 | 19,432.38 |
2022-06-30 | 0.00 | 0.00 | 27.05 | 0.00 | 16,161.77 |
2021-12-31 | 0.00 | 0.00 | 183.75 | 0.00 | 39,935.41 |
2021-06-30 | 0.00 | 0.00 | 174.27 | 0.00 | 16,804.12 |
2020-12-31 | 0.00 | 0.00 | 27.78 | 0.00 | 1,880.21 |
2020-06-30 | 0.00 | 0.00 | 8.89 | 0.00 | 23.86 |
2019-12-31 | 0.00 | 0.00 | 13.21 | 0.00 | 215.33 |