/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业嘉鸿一年定开债券发起式(013213) - 搜狐基金
兴业嘉鸿一年定开债券发起式(013213)
2026-10-23
1.0926
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 |
| 2026-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 5,614.73 |
| 2025-12-31 | 0.00 | 0.00 | 55.17 | 0.00 | 1,792.91 |
| 2025-06-30 | 0.00 | 0.00 | 55.17 | 0.00 | 2,802.08 |
| 2024-12-31 | 0.00 | 0.00 | 18.17 | 0.00 | 18,364.26 |
| 2024-06-30 | 0.00 | 0.00 | 18.17 | 0.00 | 6,385.27 |
| 2023-12-31 | 0.00 | 0.00 | 5.66 | 0.00 | 6,655.06 |
| 2023-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 3,499.89 |
| 2022-12-31 | 0.00 | 0.00 | 165.64 | 0.00 | 3,481.53 |
| 2022-06-30 | 0.00 | 0.00 | 161.54 | 0.00 | 1,140.41 |