/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业机遇债券A(005717) - 搜狐基金
兴业机遇债券A(005717)
2025-12-08
1.6059
0.0748%
| 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 | 0.00 | 0.00 | 726.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,119.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 344.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 235.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 568.11 |
| 2022-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | -443.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 294.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 1,345.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 299.44 |
| 2019-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 3,027.74 |
| 2019-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 1,608.43 |