/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东兴兴瑞一年定开债A(007769) - 搜狐基金
东兴兴瑞一年定开债A(007769)
2025-12-05
1.3561
-0.6957%
| 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 | 3.33 | 0.00 | 6,957.69 |
| 2024-12-31 | 0.00 | 0.00 | 70.10 | 0.00 | 15,021.02 |
| 2024-06-30 | 0.00 | 0.00 | 7.97 | 0.00 | 8,560.30 |
| 2023-12-31 | 0.00 | 0.00 | 32.44 | 0.00 | 20,537.41 |
| 2023-06-30 | 0.00 | 0.00 | 2.62 | 0.00 | 10,495.42 |
| 2022-12-31 | 0.00 | 0.00 | 50.08 | 0.00 | 7,676.67 |
| 2022-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 4,123.86 |
| 2021-12-31 | 0.00 | 0.00 | 68.85 | 0.00 | 3,035.64 |
| 2021-06-30 | 0.00 | 0.00 | 12.43 | 0.00 | 399.80 |
| 2020-12-31 | 0.00 | 0.00 | 27.79 | 0.00 | 1,223.00 |
| 2020-06-30 | 0.00 | 0.00 | 5.82 | 0.00 | 643.55 |
| 2019-12-31 | 0.00 | 0.00 | 151.52 | 0.00 | 431.08 |