/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成通嘉三年定开债券A(008003) - 搜狐基金
大成通嘉三年定开债券A(008003)
2025-02-07
1.0354
0.0000%
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 | 0.00 | 0.00 | 14,859.98 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,247.06 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,750.05 |
2022-12-31 | 0.00 | 0.00 | 2,575.56 | 0.00 | 25,148.20 |
2022-06-30 | 0.00 | 0.00 | 24.73 | 0.00 | 13,739.99 |
2021-12-31 | 0.00 | 0.00 | 53.49 | 0.00 | 30,583.93 |
2021-06-30 | 0.00 | 0.00 | 49.38 | 0.00 | 14,551.56 |
2020-12-31 | 0.00 | 0.00 | 1,304.20 | 0.00 | 29,692.31 |
2020-06-30 | 0.00 | 0.00 | 1,304.20 | 0.00 | 13,305.01 |