/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全恒瑞定开债券(006984) - 搜狐基金
兴全恒瑞定开债券(006984)
2025-12-31
1.0327
0.0194%
| 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 | 0.59 | 0.00 | 7,422.53 |
| 2024-12-31 | 0.00 | 0.00 | 5.87 | 0.00 | 31,475.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 17,337.58 |
| 2023-12-31 | 0.00 | 0.00 | 39.89 | 0.00 | 27,889.92 |
| 2023-06-30 | 0.00 | 0.00 | 20.11 | 0.00 | 16,012.64 |
| 2022-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 17,844.08 |
| 2022-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 12,068.34 |
| 2021-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 23,663.30 |
| 2021-06-30 | 0.00 | 0.00 | 2.88 | 0.00 | 9,219.11 |
| 2020-12-31 | 0.00 | 0.00 | 6.73 | 0.00 | 17,640.57 |
| 2020-06-30 | 0.00 | 0.00 | 6.52 | 0.00 | 10,390.42 |
| 2019-12-31 | 0.00 | 0.00 | 35.35 | 0.00 | 3,459.22 |