/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成惠嘉一年定开债券A(007967) - 搜狐基金
大成惠嘉一年定开债券A(007967)
2024-11-22
1.01120.0000%
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 | 689.86 | 0.00 | 9,632.63 |
2023-12-31 | 0.00 | 0.00 | 2,090.97 | 0.00 | 27,095.02 |
2023-06-30 | 0.00 | 0.00 | 339.98 | 0.00 | 13,149.77 |
2022-12-31 | 0.00 | 0.00 | 3,806.71 | 0.00 | 25,432.12 |
2022-06-30 | 0.00 | 0.00 | 2,245.00 | 0.00 | 13,223.03 |
2021-12-31 | 0.00 | 0.00 | 5,073.01 | 0.00 | 73,659.03 |
2021-06-30 | 0.00 | 0.00 | 3,153.46 | 0.00 | 36,987.16 |
2020-12-31 | 0.00 | 0.00 | 1,637.19 | 0.00 | 10,815.96 |
2020-06-30 | 0.00 | 0.00 | 199.00 | 0.00 | 3,188.39 |