/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信荣禧一年定期开放债券(007699) - 搜狐基金
建信荣禧一年定期开放债券(007699)
2025-01-27
1.00160.0599%
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 | 2,356.83 | 0.00 | 10,258.20 |
2023-12-31 | 0.00 | 0.00 | 1,473.74 | 0.00 | 27,550.51 |
2023-06-30 | 0.00 | 0.00 | 275.97 | 0.00 | 12,240.44 |
2022-12-31 | 0.00 | 0.00 | 3,086.92 | 0.00 | 21,315.47 |
2022-06-30 | 0.00 | 0.00 | 1,972.69 | 0.00 | 10,053.37 |
2021-12-31 | 0.00 | 0.00 | 6,119.18 | 0.00 | 47,995.57 |
2021-06-30 | 0.00 | 0.00 | 2,152.66 | 0.00 | 22,418.29 |
2020-12-31 | 0.00 | 0.00 | 1,019.94 | 0.00 | 3,385.70 |
2020-06-30 | 0.00 | 0.00 | 295.88 | 0.00 | 622.15 |