/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业稳康三年定开债券(004242) - 搜狐基金
兴业稳康三年定开债券(004242)
2024-12-05
1.03110.0097%
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 | 0.00 | 0.00 | 13,718.02 |
2023-12-31 | 0.00 | 0.00 | 151.39 | 0.00 | 28,464.70 |
2023-06-30 | 0.00 | 0.00 | 151.39 | 0.00 | 11,975.58 |
2022-12-31 | 0.00 | 0.00 | 1,608.38 | 0.00 | 22,015.77 |
2022-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 11,396.70 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,586.26 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,465.39 |
2020-12-31 | 0.00 | 0.00 | 3,590.41 | 0.00 | 20,021.81 |
2020-06-30 | 0.00 | 0.00 | 3,590.41 | 0.00 | 8,276.48 |
2020-01-09 | 0.00 | 0.00 | 1.32 | 0.00 | 10.76 |
2019-12-31 | 0.00 | 0.00 | 21.65 | 0.00 | 600.95 |
2019-06-30 | 0.00 | 0.00 | 7.08 | 0.00 | 325.51 |
2018-12-31 | 0.00 | 0.00 | 99.84 | 0.00 | 898.30 |
2018-06-30 | 0.00 | 0.00 | 75.16 | 0.00 | 462.77 |
2017-12-31 | 0.00 | 0.00 | 431.76 | 0.00 | 750.97 |
2017-06-30 | 0.00 | 0.00 | 263.06 | 0.00 | 373.12 |