/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红收益增强债券A(001862) - 搜狐基金
东方红收益增强债券A(001862)
2024-11-05
1.15311.2646%
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 | 0.25 | 0.00 | -29.23 |
2023-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 717.53 |
2023-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,650.36 |
2022-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | -13,986.23 |
2022-06-30 | 0.00 | 0.00 | 1.53 | 0.00 | -7,184.77 |
2021-12-31 | 0.00 | 0.00 | 1.08 | 0.00 | 11,724.98 |
2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 6,002.81 |
2020-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 23,857.64 |
2020-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | 5,385.87 |
2019-12-31 | 0.00 | 0.00 | 10.68 | 0.00 | 29,514.79 |
2019-06-30 | 0.00 | 0.00 | 6.82 | 0.00 | 12,852.98 |
2018-12-31 | 0.00 | 0.00 | 4.68 | 0.00 | -1,949.85 |
2018-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | -1,203.65 |
2017-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 7,111.26 |
2017-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 4,511.26 |
2016-12-31 | 0.00 | 0.00 | 6.23 | 0.00 | 78.96 |
2016-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | -1,494.69 |