/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全磐稳增利债券C(007398) - 搜狐基金
兴全磐稳增利债券C(007398)
2025-05-30
1.3625
0.0147%
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 | 0.00 | 0.00 | 5,243.98 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,601.69 |
2023-12-31 | 0.00 | 0.00 | 8.28 | 0.00 | 5,474.62 |
2023-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 5,679.63 |
2022-12-31 | 0.00 | 0.00 | 54.13 | 0.00 | 768.61 |
2022-06-30 | 0.00 | 0.00 | 54.07 | 0.00 | 1,820.31 |
2021-12-31 | 0.00 | 0.00 | 92.40 | 0.00 | 25,528.39 |
2021-06-30 | 0.00 | 0.00 | 14.71 | 0.00 | 7,893.44 |
2020-12-31 | 0.00 | 0.00 | 6.50 | 0.00 | 9,661.78 |
2020-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 653.13 |
2019-12-31 | 0.00 | 0.00 | 3.03 | 0.00 | 19,952.18 |