/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴瑞盈63个月定开债券(010719) - 搜狐基金
东吴瑞盈63个月定开债券(010719)
2025-09-30
1.0310
0.0388%
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 | 3.51 | 0.00 | 10,729.76 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,684.63 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,782.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,619.38 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,720.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,614.13 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,717.82 |
2021-12-31 | 0.00 | 0.00 | 72.73 | 0.00 | 18,369.97 |
2021-06-30 | 0.00 | 0.00 | 72.73 | 0.00 | 7,475.95 |