/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银长益定开债(004122) - 搜狐基金
兴银长益定开债(004122)
2025-12-25
1.0419
0.0000%
| 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 | 0.80 | 0.00 | 2,673.50 |
| 2024-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 15,202.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 10,058.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,191.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,551.80 |
| 2022-12-31 | 0.00 | 0.00 | 9.49 | 0.00 | 9,553.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 6,813.65 |
| 2021-12-31 | 0.00 | 0.00 | 279.70 | 0.00 | 16,828.13 |
| 2021-06-30 | 0.00 | 0.00 | 15.33 | 0.00 | 7,918.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 13,370.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,641.74 |
| 2019-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 17,755.49 |
| 2019-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 8,650.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,057.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,076.21 |
| 2017-12-31 | 0.00 | 0.00 | 177.72 | 0.00 | 8,987.44 |
| 2017-06-30 | 0.00 | 0.00 | 114.08 | 0.00 | 4,208.46 |