/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
渤海汇金兴荣一年定期开放债券(010848) - 搜狐基金
渤海汇金兴荣一年定期开放债券(010848)
2026-04-15
1.0409
0.0192%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | 2,268.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 1,375.42 |
| 2024-12-31 | 0.00 | 0.00 | 12.41 | 0.00 | 2,532.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 1,619.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 2,185.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,157.99 |
| 2022-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 1,773.98 |
| 2022-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 940.43 |
| 2021-12-31 | 0.00 | 0.00 | 20.86 | 0.00 | 1,032.93 |