/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业稳健双利一年持有期债券C(009359) - 搜狐基金
兴业稳健双利一年持有期债券C(009359)
2025-11-14
1.1236
-0.3282%
| 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 | 0.10 | 0.00 | 303.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 312.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 294.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 346.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -1,291.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -802.27 |
| 2021-12-31 | 0.00 | 0.00 | 21.96 | 0.00 | 3,455.84 |
| 2021-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 2,222.92 |
| 2020-12-31 | 0.00 | 0.00 | 88.57 | 0.00 | 1,678.40 |