/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银聚丰债券A(008582) - 搜狐基金
兴银聚丰债券A(008582)
2025-06-19
1.0276
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 |
2024-12-31 | 0.00 | 0.00 | 97.05 | 0.00 | 2,048.15 |
2024-06-30 | 0.00 | 0.00 | 97.05 | 0.00 | 2,038.42 |
2023-12-31 | 0.00 | 0.00 | 248.67 | 0.00 | 4,109.05 |
2023-06-30 | 0.00 | 0.00 | 42.78 | 0.00 | 2,257.43 |
2022-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 4,279.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,740.49 |
2021-12-31 | 0.00 | 0.00 | 54.66 | 0.00 | 5,197.49 |
2021-06-30 | 0.00 | 0.00 | 52.76 | 0.00 | 2,521.01 |
2020-12-31 | 0.00 | 0.00 | 98.96 | 0.00 | 2,244.57 |
2020-06-30 | 0.00 | 0.00 | 42.12 | 0.00 | 407.28 |