/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴银汇逸定开债(007563) - 搜狐基金
兴银汇逸定开债(007563)
2025-02-14
1.0229
-0.1074%
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 | 10.71 | 0.00 | 2,381.44 |
2023-12-31 | 0.00 | 0.00 | 5.43 | 0.00 | 3,773.14 |
2023-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 2,180.36 |
2022-12-31 | 0.00 | 0.00 | 7.81 | 0.00 | 3,091.83 |
2022-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 1,842.22 |
2021-12-31 | 0.00 | 0.00 | 15.17 | 0.00 | 4,848.69 |
2021-06-30 | 0.00 | 0.00 | 15.17 | 0.00 | 2,087.68 |
2020-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 3,953.73 |
2020-06-30 | 0.00 | 0.00 | 3.85 | 0.00 | 3,312.02 |
2019-12-31 | 0.00 | 0.00 | 18.62 | 0.00 | 2,809.20 |