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$Date: 2007-1-6 9:34:54 Saturday $
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国新国证雄安建设发展三年定开(009399) - 搜狐基金
国新国证雄安建设发展三年定开(009399)
2025-12-26
1.1166
0.0000%
| 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 | 0.07 | 0.00 | 30.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 644.08 |
| 2024-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 324.13 |
| 2023-12-31 | 0.00 | 0.00 | 34.40 | 0.00 | 2,298.70 |
| 2023-06-30 | 0.00 | 0.00 | 14.48 | 0.00 | 1,948.74 |
| 2022-12-31 | 0.00 | 0.00 | 17.66 | 0.00 | 2,299.66 |
| 2022-06-30 | 0.00 | 0.00 | 1.55 | 0.00 | 1,607.54 |
| 2021-12-31 | 0.00 | 0.00 | 5.76 | 0.00 | 5,320.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.99 |
| 2020-12-31 | 0.00 | 0.00 | 397.50 | 0.00 | 1,451.68 |