/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方兴润债券A(012539) - 搜狐基金
东方兴润债券A(012539)
2026-10-23
1.0354
0.1257%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 21.97 | 0.00 | 505.68 |
| 2025-12-31 | 0.00 | 0.00 | 5.07 | 0.00 | 1,746.48 |
| 2025-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 995.69 |
| 2024-12-31 | 0.00 | 0.00 | 16.68 | 0.00 | 2,238.01 |
| 2024-06-30 | 0.00 | 0.00 | 13.56 | 0.00 | 1,253.18 |
| 2023-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 1,925.27 |
| 2023-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 1,250.59 |
| 2022-12-31 | 0.00 | 0.00 | 5.89 | 0.00 | -5,620.92 |
| 2022-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | -2,262.75 |
| 2021-12-31 | 0.00 | 0.00 | 5.12 | 0.00 | 529.85 |