/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业6个月定开债券(005340) - 搜狐基金
兴业6个月定开债券(005340)
2026-01-13
1.0404
0.0192%
| 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 | 164.65 | 0.00 | 5,228.90 |
| 2024-12-31 | 0.00 | 0.00 | 127.59 | 0.00 | 24,600.56 |
| 2024-06-30 | 0.00 | 0.00 | 124.56 | 0.00 | 9,521.89 |
| 2023-12-31 | 0.00 | 0.00 | 13.07 | 0.00 | 20,016.06 |
| 2023-06-30 | 0.00 | 0.00 | 6.62 | 0.00 | 12,348.42 |
| 2022-12-31 | 0.00 | 0.00 | 52.54 | 0.00 | 7,867.47 |
| 2022-06-30 | 0.00 | 0.00 | 41.91 | 0.00 | 4,863.83 |
| 2021-12-31 | 0.00 | 0.00 | 171.78 | 0.00 | 13,542.89 |
| 2021-06-30 | 0.00 | 0.00 | 69.74 | 0.00 | 7,250.79 |
| 2020-12-31 | 0.00 | 0.00 | 136.37 | 0.00 | 13,512.65 |
| 2020-06-30 | 0.00 | 0.00 | 58.51 | 0.00 | 9,570.59 |
| 2019-12-31 | 0.00 | 0.00 | 40.91 | 0.00 | 12,650.07 |
| 2019-06-30 | 0.00 | 0.00 | 21.19 | 0.00 | 5,891.38 |
| 2018-12-31 | 0.00 | 0.00 | 17.94 | 0.00 | 16,688.10 |
| 2018-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | 6,250.06 |