/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业嘉荣一年定开债券发起式(009105) - 搜狐基金
兴业嘉荣一年定开债券发起式(009105)
2025-10-17
1.0487
0.0382%
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 | 1.83 | 0.00 | 686.83 |
2024-12-31 | 0.00 | 0.00 | 159.42 | 0.00 | 36,601.74 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,008.94 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,927.11 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,727.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,603.96 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,272.60 |
2021-12-31 | 0.00 | 0.00 | 524.60 | 0.00 | 11,489.61 |
2021-06-30 | 0.00 | 0.00 | 32.23 | 0.00 | 785.53 |
2020-12-31 | 0.00 | 0.00 | 336.04 | 0.00 | 429.76 |