/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
兴全恒祥88个月定开债券(009666) - 搜狐基金
兴全恒祥88个月定开债券(009666)
2025-05-21
1.0103
0.0099%
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 | 1.24 | 0.00 | 49,027.67 |
2024-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | 24,410.36 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,320.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,354.39 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,906.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,285.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,276.11 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,522.91 |
2020-12-31 | 0.00 | 0.00 | 365.79 | 0.00 | 15,678.43 |