/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银聚鸿益三个月定开债券(005432) - 搜狐基金
上银聚鸿益三个月定开债券(005432)
2024-11-12
1.01570.1183%
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 | 3.30 | 0.00 | 12,430.16 |
2023-12-31 | 0.00 | 0.00 | 45.50 | 0.00 | 14,752.26 |
2023-06-30 | 0.00 | 0.00 | 14.14 | 0.00 | 7,747.79 |
2022-12-31 | 0.00 | 0.00 | 20.57 | 0.00 | 8,314.17 |
2022-06-30 | 0.00 | 0.00 | 4.48 | 0.00 | 5,972.58 |
2021-12-31 | 0.00 | 0.00 | 60.15 | 0.00 | 13,545.68 |
2021-06-30 | 0.00 | 0.00 | 48.91 | 0.00 | 5,976.02 |
2020-12-31 | 0.00 | 0.00 | 25.39 | 0.00 | 12,145.13 |
2020-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 8,218.66 |
2019-12-31 | 0.00 | 0.00 | 8.24 | 0.00 | 3,365.61 |
2019-09-01 | 0.00 | 0.00 | 8.44 | 0.00 | 5,778.28 |
2019-06-30 | 0.00 | 0.00 | 4.14 | 0.00 | 4,032.36 |
2018-12-31 | 0.00 | 0.00 | 26.94 | 0.00 | 3,998.36 |