/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业优债增利债券C(008392) - 搜狐基金
兴业优债增利债券C(008392)
2025-07-14
1.0838
-0.0184%
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 | 7.20 | 0.00 | 9,914.89 |
2024-06-30 | 0.00 | 0.00 | 6.97 | 0.00 | 5,126.47 |
2023-12-31 | 0.00 | 0.00 | 58.50 | 0.00 | 3,482.20 |
2023-06-30 | 0.00 | 0.00 | 13.10 | 0.00 | 1,012.31 |
2022-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 6,551.37 |
2022-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 4,837.82 |
2021-12-31 | 0.00 | 0.00 | 43.58 | 0.00 | 5,905.83 |
2021-06-30 | 0.00 | 0.00 | 31.57 | 0.00 | 775.49 |
2020-12-31 | 0.00 | 0.00 | 4.63 | 0.00 | 103.83 |
2020-06-30 | 0.00 | 0.00 | 3.57 | 0.00 | 21.56 |