/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方添益债券(400030) - 搜狐基金
东方添益债券(400030)
2025-06-30
1.4000
0.0071%
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 | 378.40 | 0.00 | 150,726.75 |
2024-06-30 | 0.00 | 0.00 | 184.62 | 0.00 | 91,958.71 |
2023-12-31 | 0.00 | 0.00 | 8.74 | 0.00 | 73,720.22 |
2023-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 35,134.32 |
2022-12-31 | 0.00 | 0.00 | 58.14 | 0.00 | 17,081.31 |
2022-06-30 | 0.00 | 0.00 | 39.09 | 0.00 | 11,592.75 |
2021-12-31 | 0.00 | 0.00 | 5.79 | 0.00 | 13,904.64 |
2021-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 4,775.18 |
2020-12-31 | 0.00 | 0.00 | 129.09 | 0.00 | 6,407.34 |
2020-06-30 | 0.00 | 0.00 | 56.67 | 0.00 | 5,201.28 |
2019-12-31 | 0.00 | 0.00 | 45.45 | 0.00 | 11,042.87 |
2019-06-30 | 0.00 | 0.00 | 40.38 | 0.00 | 5,458.57 |
2018-12-31 | 0.00 | 0.00 | 24.25 | 0.00 | 3,543.65 |
2018-06-30 | 0.00 | 0.00 | 7.94 | 0.00 | 461.06 |
2017-12-31 | 0.00 | 0.00 | 132.28 | 0.00 | -501.81 |
2017-06-30 | 0.00 | 0.00 | 111.63 | 0.00 | -228.06 |
2016-12-31 | 0.00 | 0.00 | 41.21 | 0.00 | 4,222.09 |
2016-06-30 | 0.00 | 0.00 | 9.51 | 0.00 | 1,059.14 |
2015-12-31 | 0.00 | 0.00 | 8.60 | 0.00 | 3,176.28 |
2015-06-30 | 0.00 | 0.00 | 5.92 | 0.00 | 1,541.96 |