/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴银汇悦定开债(009091) - 搜狐基金
兴银汇悦定开债(009091)
2025-05-23
1.0615
0.0188%
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 | 39.02 | 0.00 | 8,192.27 |
2024-06-30 | 0.00 | 0.00 | 31.67 | 0.00 | 6,320.72 |
2023-12-31 | 0.00 | 0.00 | 23.76 | 0.00 | 12,784.88 |
2023-06-30 | 0.00 | 0.00 | 19.67 | 0.00 | 7,077.49 |
2022-12-31 | 0.00 | 0.00 | 88.99 | 0.00 | 4,240.03 |
2022-06-30 | 0.00 | 0.00 | 79.35 | 0.00 | 2,170.93 |
2021-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 2,417.05 |
2021-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 1,169.23 |
2020-12-31 | 0.00 | 0.00 | 131.40 | 0.00 | 854.10 |
2020-06-30 | 0.00 | 0.00 | 90.56 | 0.00 | 91.32 |