/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业丰泰债券A(002445) - 搜狐基金
兴业丰泰债券A(002445)
2025-11-18
1.0120
0.0989%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,756.25 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,341.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,716.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,270.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,598.84 |
| 2022-12-31 | 0.00 | 0.00 | 4.80 | 0.00 | 16,074.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | 12,789.48 |
| 2021-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | 30,937.01 |
| 2021-06-30 | 0.00 | 0.00 | 4.42 | 0.00 | 15,043.18 |
| 2020-12-31 | 0.00 | 0.00 | 371.75 | 0.00 | 11,816.45 |
| 2020-06-30 | 0.00 | 0.00 | 284.82 | 0.00 | 8,503.37 |
| 2019-12-31 | 0.00 | 0.00 | 528.49 | 0.00 | 20,062.68 |
| 2019-06-30 | 0.00 | 0.00 | 124.89 | 0.00 | 11,188.60 |
| 2018-12-31 | 0.00 | 0.00 | 220.70 | 0.00 | 34,623.77 |
| 2018-06-30 | 0.00 | 0.00 | 202.71 | 0.00 | 16,248.29 |
| 2017-12-31 | 0.00 | 0.00 | 843.59 | 0.00 | 4,836.50 |
| 2017-06-30 | 0.00 | 0.00 | 276.29 | 0.00 | -2,201.72 |
| 2016-12-31 | 0.00 | 0.00 | 38.75 | 0.00 | 3,618.92 |
| 2016-06-30 | 0.00 | 0.00 | 29.12 | 0.00 | 192.59 |