/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达恒兴3个月定开债券(007451) - 搜狐基金
易方达恒兴3个月定开债券(007451)
2025-01-14
1.04810.0000%
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 | 23.60 | 0.00 | 24,863.18 |
2023-12-31 | 0.00 | 0.00 | 39.99 | 0.00 | 26,799.41 |
2023-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | 10,846.16 |
2022-12-31 | 0.00 | 0.00 | 8.06 | 0.00 | 8,630.42 |
2022-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 5,212.28 |
2021-12-31 | 0.00 | 0.00 | 91.11 | 0.00 | 7,799.60 |
2021-06-30 | 0.00 | 0.00 | 63.53 | 0.00 | 2,472.39 |
2020-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 3,979.26 |
2020-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 2,770.88 |
2019-12-31 | 0.00 | 0.00 | 42.29 | 0.00 | 809.31 |