/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券汇兴定期开放债券(008863) - 搜狐基金
中银证券汇兴定期开放债券(008863)
2025-05-30
1.0691
0.1124%
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 | 27.09 | 0.00 | 12,126.04 |
2024-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 9,272.10 |
2023-12-31 | 0.00 | 0.00 | 13.97 | 0.00 | 18,552.56 |
2023-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 13,965.32 |
2022-12-31 | 0.00 | 0.00 | 2.44 | 0.00 | 9,528.33 |
2022-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 8,937.48 |
2021-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 11,519.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,547.64 |
2020-12-31 | 0.00 | 0.00 | 54.20 | 0.00 | 1,595.85 |