/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金信民兴债券C(004401) - 搜狐基金
金信民兴债券C(004401)
2025-11-27
1.1429
-0.0437%
| 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 | 11.48 | 0.00 | 1,838.05 |
| 2024-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | 954.34 |
| 2024-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | 540.20 |
| 2023-12-31 | 0.00 | 0.00 | 143.98 | 0.00 | 4,695.38 |
| 2023-06-30 | 0.00 | 0.00 | 28.31 | 0.00 | 2,887.22 |
| 2022-12-31 | 0.00 | 0.00 | 29.54 | 0.00 | 3,303.28 |
| 2022-06-30 | 0.00 | 0.00 | 14.02 | 0.00 | 1,355.79 |
| 2021-12-31 | 0.00 | 0.00 | 188.71 | 0.00 | 4,422.15 |
| 2021-06-30 | 0.00 | 0.00 | 16.34 | 0.00 | 172.78 |
| 2020-12-31 | 0.00 | 0.00 | 139.09 | 0.00 | 681.60 |
| 2020-06-30 | 0.00 | 0.00 | 109.28 | 0.00 | -767.83 |
| 2019-12-31 | 0.00 | 0.00 | 302.56 | 0.00 | 10,933.95 |
| 2019-06-30 | 0.00 | 0.00 | 208.28 | 0.00 | 4,954.61 |
| 2018-12-31 | 0.00 | 0.00 | 44.25 | 0.00 | 1,346.85 |
| 2018-06-30 | 0.00 | 0.00 | 16.47 | 0.00 | 949.22 |
| 2017-12-31 | 0.00 | 0.00 | 37.12 | 0.00 | -413.49 |
| 2017-06-30 | 0.00 | 0.00 | 36.30 | 0.00 | 10.38 |