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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业嘉福一年定开债券发起式(011960) - 搜狐基金
兴业嘉福一年定开债券发起式(011960)
2026-04-23
1.0748
0.0186%
| 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 | 171.60 | 0.00 | 5,834.98 |
| 2025-06-30 | 0.00 | 0.00 | 170.47 | 0.00 | 2,197.10 |
| 2024-12-31 | 0.00 | 0.00 | 283.85 | 0.00 | 27,367.22 |
| 2024-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 26,518.54 |
| 2023-12-31 | 0.00 | 0.00 | 8.68 | 0.00 | 51,700.23 |
| 2023-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 33,291.93 |
| 2022-12-31 | 0.00 | 0.00 | 200.18 | 0.00 | 18,677.77 |
| 2022-06-30 | 0.00 | 0.00 | 199.60 | 0.00 | 12,872.55 |
| 2021-12-31 | 0.00 | 0.00 | 321.34 | 0.00 | 28,291.10 |