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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东兴兴利债券C(009617) - 搜狐基金
东兴兴利债券C(009617)
2024-11-26
1.11410.0449%
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 | 980.74 | 0.00 | 17,372.07 |
2023-12-31 | 0.00 | 0.00 | 2,030.58 | 0.00 | 50,416.18 |
2023-06-30 | 0.00 | 0.00 | 894.35 | 0.00 | 25,343.88 |
2022-12-31 | 0.00 | 0.00 | 1,185.60 | 0.00 | 46,527.24 |
2022-06-30 | 0.00 | 0.00 | 467.98 | 0.00 | 23,561.14 |
2021-12-31 | 0.00 | 0.00 | 162.38 | 0.00 | 4,654.82 |
2021-06-30 | 0.00 | 0.00 | 42.84 | 0.00 | 1,130.01 |
2020-12-31 | 0.00 | 0.00 | 31.36 | 0.00 | 1,381.65 |
2020-06-30 | 0.00 | 0.00 | 28.08 | 0.00 | 792.60 |