/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业嘉华一年定开债券发起式(008517) - 搜狐基金
兴业嘉华一年定开债券发起式(008517)
2025-12-31
1.0597
0.0094%
| 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 | 2.70 | 0.00 | 4,436.33 |
| 2024-12-31 | 0.00 | 0.00 | 38.57 | 0.00 | 16,541.25 |
| 2024-06-30 | 0.00 | 0.00 | 10.45 | 0.00 | 3,695.06 |
| 2023-12-31 | 0.00 | 0.00 | 23.35 | 0.00 | 5,779.05 |
| 2023-06-30 | 0.00 | 0.00 | 10.95 | 0.00 | 3,608.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 4,060.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,983.04 |
| 2021-12-31 | 0.00 | 0.00 | 24.63 | 0.00 | 5,308.23 |
| 2021-06-30 | 0.00 | 0.00 | 6.24 | 0.00 | 2,962.41 |
| 2020-12-31 | 0.00 | 0.00 | 202.82 | 0.00 | 1,484.84 |