/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
浙商惠隆39个月定开债(009679) - 搜狐基金
浙商惠隆39个月定开债(009679)
2025-04-03
1.0337
0.0290%
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 | 330.09 | 0.00 | 27,064.29 |
2024-06-30 | 0.00 | 0.00 | 330.09 | 0.00 | 12,062.63 |
2023-12-31 | 0.00 | 0.00 | 2,142.96 | 0.00 | 21,415.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,474.46 |
2022-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 23,172.91 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,494.47 |
2021-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 23,216.86 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,518.20 |
2020-12-31 | 0.00 | 0.00 | 431.00 | 0.00 | 6,274.87 |