/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方卓行18个月定开债券A(008322) - 搜狐基金
东方卓行18个月定开债券A(008322)
2024-11-04
1.0858-0.1261%
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 | 12,648.32 |
2023-12-31 | 0.00 | 0.00 | 969.39 | 0.00 | 27,311.93 |
2023-06-30 | 0.00 | 0.00 | 961.97 | 0.00 | 12,964.62 |
2022-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 26,251.33 |
2022-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 13,461.52 |
2021-12-31 | 0.00 | 0.00 | 59.37 | 0.00 | 2,290.26 |
2021-06-30 | 0.00 | 0.00 | 59.37 | 0.00 | -4,862.23 |
2020-12-31 | 0.00 | 0.00 | 122.34 | 0.00 | 5,420.23 |
2020-06-30 | 0.00 | 0.00 | 121.49 | 0.00 | 3,188.71 |