/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业绿色纯债一年定开债券C(009238) - 搜狐基金
兴业绿色纯债一年定开债券C(009238)
2025-05-30
1.1017
0.0182%
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 | 6.04 | 0.00 | 1,321.88 |
2024-06-30 | 0.00 | 0.00 | 4.11 | 0.00 | 705.22 |
2023-12-31 | 0.00 | 0.00 | 6.78 | 0.00 | 3,736.29 |
2023-06-30 | 0.00 | 0.00 | 2.72 | 0.00 | 3,131.99 |
2022-12-31 | 0.00 | 0.00 | 4.36 | 0.00 | 4,732.07 |
2022-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 2,449.64 |
2021-12-31 | 0.00 | 0.00 | 61.17 | 0.00 | 7,393.34 |
2021-06-30 | 0.00 | 0.00 | 7.75 | 0.00 | 3,890.41 |
2020-12-31 | 0.00 | 0.00 | 138.70 | 0.00 | 2,859.06 |