/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通增祥三个月定开债券发起式(002719) - 搜狐基金
融通增祥三个月定开债券发起式(002719)
2022-07-11
1.4627
0.0068%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 20.21 | 0.00 | 7,975.46 |
| 2021-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | 941.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 957.66 |
| 2019-12-31 | 0.00 | 0.00 | 2.56 | 0.00 | 92.04 |
| 2019-07-10 | 0.00 | 0.00 | 7.22 | 0.00 | 1,323.88 |
| 2019-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 1,226.63 |
| 2018-12-31 | 0.00 | 0.00 | 4.48 | 0.00 | 1,193.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.36 | 0.00 | 1,185.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | 706.73 |
| 2016-12-31 | 0.00 | 0.00 | 87.52 | 0.00 | 1,319.30 |