/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银合盛定开债C(008536) - 搜狐基金
兴银合盛定开债C(008536)
2025-04-21
1.1105
0.0180%
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 | 0.00 | 0.00 | 30,300.28 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,433.65 |
2023-12-31 | 0.00 | 0.00 | 186.51 | 0.00 | 24,112.23 |
2023-06-30 | 0.00 | 0.00 | 186.51 | 0.00 | 8,406.48 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,055.18 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,610.56 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,996.72 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.30 |
2020-12-31 | 0.00 | 0.00 | 126.35 | 0.00 | 3,041.40 |
2020-06-30 | 0.00 | 0.00 | 126.35 | 0.00 | 671.95 |