/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴银稳安60天滚动持有债券C(012393) - 搜狐基金
兴银稳安60天滚动持有债券C(012393)
2026-04-01
1.1591
0.0000%
| 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 | 62.80 | 0.00 | 2,908.29 |
| 2025-06-30 | 0.00 | 0.00 | 62.03 | 0.00 | 1,620.74 |
| 2024-12-31 | 0.00 | 0.00 | 4.57 | 0.00 | 6,576.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 4,274.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 4,525.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 2,462.36 |
| 2022-12-31 | 0.00 | 0.00 | 20.71 | 0.00 | 3,436.21 |
| 2022-06-30 | 0.00 | 0.00 | 19.99 | 0.00 | 1,952.05 |
| 2021-12-31 | 0.00 | 0.00 | 60.41 | 0.00 | 591.58 |