/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧同益债券(008739) - 搜狐基金
中欧同益债券(008739)
2025-04-03
1.1337
0.3008%
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 | 0.13 | 0.00 | 4,021.81 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.86 |
2023-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | 2,841.58 |
2023-06-30 | 0.00 | 0.00 | 2.22 | 0.00 | 1,521.52 |
2022-12-31 | 0.00 | 0.00 | 4.35 | 0.00 | 642.35 |
2022-06-30 | 0.00 | 0.00 | 3.91 | 0.00 | 539.20 |
2021-12-31 | 0.00 | 0.00 | 9.55 | 0.00 | 1,383.45 |
2021-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | -1,085.43 |
2020-12-31 | 0.00 | 0.00 | 59.64 | 0.00 | 4,023.97 |
2020-06-30 | 0.00 | 0.00 | 56.94 | 0.00 | 2,485.54 |