/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红汇阳债券A(002701) - 搜狐基金
东方红汇阳债券A(002701)
2024-11-22
1.1176-0.5340%
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 | 7.37 | 0.00 | 8,917.52 |
2023-12-31 | 0.00 | 0.00 | 3.56 | 0.00 | 5,641.79 |
2023-06-30 | 0.00 | 0.00 | 3.47 | 0.00 | 14,509.19 |
2022-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | -43.53 |
2022-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | -1,214.19 |
2021-12-31 | 0.00 | 0.00 | 12.32 | 0.00 | 23,098.04 |
2021-06-30 | 0.00 | 0.00 | 7.13 | 0.00 | 9,473.07 |
2020-12-31 | 0.00 | 0.00 | 21.45 | 0.00 | 33,910.12 |
2020-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | -112.22 |
2019-12-31 | 0.00 | 0.00 | 28.33 | 0.00 | 42,995.80 |
2019-06-30 | 0.00 | 0.00 | 28.02 | 0.00 | 23,635.00 |
2018-12-31 | 0.00 | 0.00 | 17.51 | 0.00 | 7,839.31 |
2018-06-30 | 0.00 | 0.00 | 11.74 | 0.00 | 771.19 |
2017-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 4,251.21 |
2017-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 2,463.39 |
2016-12-31 | 0.00 | 0.00 | 12.51 | 0.00 | 456.99 |