/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商瑞鑫定期开放债券(002924) - 搜狐基金
华商瑞鑫定期开放债券(002924)
2025-07-04
1.8130
1.0591%
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 | 0.00 | 0.00 | 437.25 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 380.32 |
2023-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 926.33 |
2023-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 568.87 |
2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -1,226.11 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -591.11 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,288.79 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.76 |
2020-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 1,511.53 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35.87 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.22 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 550.56 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -643.78 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -709.40 |
2017-12-31 | 0.00 | 0.00 | 310.76 | 0.00 | 6,179.88 |
2017-06-30 | 0.00 | 0.00 | 49.71 | 0.00 | 1,984.62 |
2016-12-31 | 0.00 | 0.00 | 306.32 | 0.00 | 876.38 |