/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银顺荣债券C(009418) - 搜狐基金
国投瑞银顺荣债券C(009418)
2025-05-22
1.0309
0.0097%
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 | 0.00 | 0.00 | 62,768.18 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,147.36 |
2023-12-31 | 0.00 | 0.00 | 1,995.80 | 0.00 | 34,398.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,001.92 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,705.82 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,761.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,685.78 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,592.69 |
2020-12-31 | 0.00 | 0.00 | 336.76 | 0.00 | 11,887.59 |