/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东兴鑫享6个月滚动持有债券发起A(013428) - 搜狐基金
东兴鑫享6个月滚动持有债券发起A(013428)
2026-09-17
1.2125
0.0082%
| 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 | 0.68 | 0.00 | 3,469.48 |
| 2025-12-31 | 0.00 | 0.00 | 4.85 | 0.00 | 5,986.17 |
| 2025-06-30 | 0.00 | 0.00 | 3.93 | 0.00 | 4,808.76 |
| 2024-12-31 | 0.00 | 0.00 | 1,310.69 | 0.00 | 18,535.13 |
| 2024-06-30 | 0.00 | 0.00 | 963.23 | 0.00 | 11,392.51 |
| 2023-12-31 | 0.00 | 0.00 | 886.72 | 0.00 | 17,119.78 |
| 2023-06-30 | 0.00 | 0.00 | 263.05 | 0.00 | 6,504.66 |
| 2022-12-31 | 0.00 | 0.00 | 91.25 | 0.00 | 2,022.35 |
| 2022-06-30 | 0.00 | 0.00 | 13.51 | 0.00 | 1,016.45 |