/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红鑫泰66个月定开债券(009834) - 搜狐基金
东方红鑫泰66个月定开债券(009834)
2025-05-16
1.0075
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 | 0.00 | 0.00 | 39,042.79 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,419.40 |
2023-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 39,032.20 |
2023-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 19,359.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,061.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,383.93 |
2021-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 39,137.23 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,414.19 |
2020-12-31 | 0.00 | 0.00 | 386.99 | 0.00 | 15,906.61 |