/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业稳泰66个月定开债券(009732) - 搜狐基金
兴业稳泰66个月定开债券(009732)
2025-07-04
1.0397
0.0385%
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 | 0.00 | 0.00 | 41,830.85 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,861.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,492.54 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,512.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,949.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,206.81 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,605.09 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,127.13 |
2020-12-31 | 0.00 | 0.00 | 634.58 | 0.00 | 16,747.90 |