/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
5年地债(159972) - 搜狐基金
5年地债(159972)
2024-11-20
113.86630.0229%
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 | 46.31 | 0.00 | 11,084.87 |
2023-12-31 | 0.00 | 0.00 | 179.92 | 0.00 | 13,499.58 |
2023-06-30 | 0.00 | 0.00 | 59.89 | 0.00 | 8,732.53 |
2022-12-31 | 0.00 | 0.00 | 284.06 | 0.00 | 12,350.95 |
2022-06-30 | 0.00 | 0.00 | 261.32 | 0.00 | 7,509.76 |
2021-12-31 | 0.00 | 0.00 | 68.90 | 0.00 | 17,852.84 |
2021-06-30 | 0.00 | 0.00 | 32.62 | 0.00 | 8,574.33 |
2020-12-31 | 0.00 | 0.00 | 78.26 | 0.00 | 11,899.32 |
2020-06-30 | 0.00 | 0.00 | 27.35 | 0.00 | 11,706.55 |
2019-12-31 | 0.00 | 0.00 | 53.91 | 0.00 | 7,773.61 |