/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业鼎泰一年定开债券发起式(008896) - 搜狐基金
兴业鼎泰一年定开债券发起式(008896)
2024-12-02
1.01420.1877%
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 | 26.04 | 0.00 | 13,159.52 |
2023-12-31 | 0.00 | 0.00 | 74.81 | 0.00 | 17,573.66 |
2023-06-30 | 0.00 | 0.00 | 73.35 | 0.00 | 9,589.36 |
2022-12-31 | 0.00 | 0.00 | 136.65 | 0.00 | 11,068.88 |
2022-06-30 | 0.00 | 0.00 | 72.57 | 0.00 | 5,918.67 |
2021-12-31 | 0.00 | 0.00 | 61.42 | 0.00 | 4,464.97 |
2021-06-30 | 0.00 | 0.00 | 54.92 | 0.00 | 2,456.04 |
2020-12-31 | 0.00 | 0.00 | 89.89 | 0.00 | 1,867.95 |
2020-06-30 | 0.00 | 0.00 | 48.22 | 0.00 | 1,007.05 |