/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
大成惠兴一年定开债券(008938) - 搜狐基金
大成惠兴一年定开债券(008938)
2025-12-29
1.0707
-0.0280%
| 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 | 0.00 | 0.00 | 3,455.64 |
| 2024-12-31 | 0.00 | 0.00 | 96.24 | 0.00 | 17,944.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,397.70 |
| 2023-12-31 | 0.00 | 0.00 | 20.76 | 0.00 | 14,832.11 |
| 2023-06-30 | 0.00 | 0.00 | 19.76 | 0.00 | 7,345.13 |
| 2022-12-31 | 0.00 | 0.00 | 10.72 | 0.00 | 7,252.36 |
| 2022-06-30 | 0.00 | 0.00 | 3.32 | 0.00 | 4,288.66 |
| 2021-12-31 | 0.00 | 0.00 | 20.20 | 0.00 | 7,784.10 |
| 2021-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | 2,665.96 |
| 2020-12-31 | 0.00 | 0.00 | 66.27 | 0.00 | 1,651.13 |