/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信丰泽39个月定开债券(008523) - 搜狐基金
安信丰泽39个月定开债券(008523)
2024-12-10
1.01820.0098%
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 | 2.50 | 0.00 | 17,125.56 |
2023-12-31 | 0.00 | 0.00 | 579.99 | 0.00 | 18,373.35 |
2023-06-30 | 0.00 | 0.00 | 310.86 | 0.00 | 3,007.22 |
2022-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 4,252.60 |
2022-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 2,249.37 |
2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 4,261.20 |
2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 2,259.67 |
2020-12-31 | 0.00 | 0.00 | 229.86 | 0.00 | 2,516.04 |
2020-06-30 | 0.00 | 0.00 | 229.86 | 0.00 | 669.83 |