/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方臻萃3个月定开债券C(009462) - 搜狐基金
东方臻萃3个月定开债券C(009462)
2025-06-30
1.1559
0.0173%
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 | 232.80 | 0.00 | 4,638.10 |
2024-06-30 | 0.00 | 0.00 | 87.82 | 0.00 | 3,415.58 |
2023-12-31 | 0.00 | 0.00 | 59.42 | 0.00 | 4,943.42 |
2023-06-30 | 0.00 | 0.00 | 35.80 | 0.00 | 2,675.01 |
2022-12-31 | 0.00 | 0.00 | 30.91 | 0.00 | 2,537.97 |
2022-06-30 | 0.00 | 0.00 | 17.15 | 0.00 | 1,919.42 |
2021-12-31 | 0.00 | 0.00 | 16.41 | 0.00 | 1,921.03 |
2021-06-30 | 0.00 | 0.00 | 8.22 | 0.00 | 1,064.19 |
2020-12-31 | 0.00 | 0.00 | 26.88 | 0.00 | 1,115.53 |