/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源惠盈39个月定开债券(009894) - 搜狐基金
前海开源惠盈39个月定开债券(009894)
2025-05-16
1.0046
0.0498%
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 | 26,164.29 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,019.38 |
2023-12-31 | 0.00 | 0.00 | 87.43 | 0.00 | 21,687.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,481.28 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,189.82 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,505.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,192.14 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,483.13 |
2020-12-31 | 0.00 | 0.00 | 311.45 | 0.00 | 6,968.04 |