/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺鑫债券(002964) - 搜狐基金
国投瑞银顺鑫债券(002964)
2024-11-05
1.16190.0172%
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 | 2.14 | 0.00 | 3,224.13 |
2023-12-31 | 0.00 | 0.00 | 109.45 | 0.00 | 8,185.18 |
2023-06-30 | 0.00 | 0.00 | 84.27 | 0.00 | 4,929.94 |
2022-12-31 | 0.00 | 0.00 | 18.84 | 0.00 | 1,854.08 |
2022-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 3,341.73 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,789.20 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,812.07 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,879.97 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,575.07 |
2019-12-31 | 0.00 | 0.00 | 38.06 | 0.00 | 7,296.84 |
2019-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 2,571.18 |
2018-12-31 | 0.00 | 0.00 | 15.91 | 0.00 | 4,029.74 |
2018-07-09 | 0.00 | 0.00 | 20.36 | 0.00 | 4,020.24 |
2018-06-30 | 0.00 | 0.00 | 20.36 | 0.00 | 4,019.73 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,037.24 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,318.23 |
2016-12-31 | 0.00 | 0.00 | 15.92 | 0.00 | -1,209.52 |