/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银汇泽87个月定开债券(010983) - 搜狐基金
兴银汇泽87个月定开债券(010983)
2025-09-30
1.0420
0.0480%
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 | 1.60 | 0.00 | 24,180.59 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,948.01 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,299.65 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,460.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,008.12 |
2022-12-31 | 0.00 | 0.00 | 13.92 | 0.00 | 47,447.32 |
2022-06-30 | 0.00 | 0.00 | 13.92 | 0.00 | 23,515.43 |
2021-12-31 | 0.00 | 0.00 | 29.81 | 0.00 | 44,546.81 |
2021-06-30 | 0.00 | 0.00 | 27.59 | 0.00 | 20,565.46 |