/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金鹰鑫日享债券C(006975) - 搜狐基金
金鹰鑫日享债券C(006975)
2024-12-02
1.04600.1053%
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 | 171.44 | 0.00 | 1,298.61 |
2023-12-31 | 0.00 | 0.00 | 43.64 | 0.00 | 2,607.96 |
2023-06-30 | 0.00 | 0.00 | 24.68 | 0.00 | 1,720.55 |
2022-12-31 | 0.00 | 0.00 | 18.09 | 0.00 | 534.47 |
2022-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 276.24 |
2021-12-31 | 0.00 | 0.00 | 4.03 | 0.00 | 1,277.02 |
2021-06-30 | 0.00 | 0.00 | 1.77 | 0.00 | 612.06 |
2020-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 1,931.70 |
2020-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 748.48 |
2019-12-31 | 0.00 | 0.00 | 575.67 | 0.00 | 5,371.58 |
2019-06-30 | 0.00 | 0.00 | 411.49 | 0.00 | 1,588.28 |