/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴银合丰债券A(007433) - 搜狐基金
兴银合丰债券A(007433)
2025-07-16
1.0987
-0.0091%
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 | 103.31 | 0.00 | 10,484.99 |
2024-06-30 | 0.00 | 0.00 | 41.72 | 0.00 | 2,306.29 |
2023-12-31 | 0.00 | 0.00 | 64.36 | 0.00 | 6,026.68 |
2023-06-30 | 0.00 | 0.00 | 62.76 | 0.00 | 3,955.25 |
2022-12-31 | 0.00 | 0.00 | 144.18 | 0.00 | 1,513.15 |
2022-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | 618.45 |
2021-12-31 | 0.00 | 0.00 | 20.37 | 0.00 | 1,205.32 |
2021-06-30 | 0.00 | 0.00 | 19.67 | 0.00 | 593.86 |
2020-12-31 | 0.00 | 0.00 | 12.39 | 0.00 | -1,041.25 |
2020-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | -1,716.04 |
2019-12-31 | 0.00 | 0.00 | 24.90 | 0.00 | 151.29 |