/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通增悦债券(006206) - 搜狐基金
融通增悦债券(006206)
2025-06-06
1.0545
0.0949%
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 |
2024-12-31 | 0.00 | 0.00 | 240.32 | 0.00 | 17,042.13 |
2024-06-30 | 0.00 | 0.00 | 101.51 | 0.00 | 6,724.29 |
2023-12-31 | 0.00 | 0.00 | 101.21 | 0.00 | 2,341.02 |
2023-06-30 | 0.00 | 0.00 | 47.31 | 0.00 | 722.82 |
2022-12-31 | 0.00 | 0.00 | 43.33 | 0.00 | 3,335.55 |
2022-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 1,169.50 |
2021-12-31 | 0.00 | 0.00 | 5.47 | 0.00 | 3,319.52 |
2021-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 1,422.35 |
2020-12-31 | 0.00 | 0.00 | 160.75 | 0.00 | 9,861.06 |
2020-06-30 | 0.00 | 0.00 | 146.45 | 0.00 | 8,741.43 |
2019-12-31 | 0.00 | 0.00 | 286.10 | 0.00 | 9,737.57 |
2019-06-30 | 0.00 | 0.00 | 138.42 | 0.00 | 5,129.02 |
2018-12-31 | 0.00 | 0.00 | 121.30 | 0.00 | 6,312.09 |