/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通瑞丰债券(519136) - 搜狐基金
海富通瑞丰债券(519136)
2025-02-11
1.2671
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 |
2024-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 606.33 |
2023-12-31 | 0.00 | 0.00 | 0.85 | 0.00 | 1,094.58 |
2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 641.81 |
2022-12-31 | 0.00 | 0.00 | 2.91 | 0.00 | 856.45 |
2022-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 469.03 |
2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 1,312.25 |
2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 616.45 |
2020-12-31 | 0.00 | 0.00 | 4.16 | 0.00 | 957.03 |
2020-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 646.51 |
2019-12-31 | 0.00 | 0.00 | 19.28 | 0.00 | 631.16 |
2019-06-30 | 0.00 | 0.00 | 3.12 | 0.00 | 129.23 |
2019-06-19 | 0.00 | 0.00 | 0.59 | 0.00 | 527.03 |
2018-12-31 | 0.00 | 0.00 | 151.63 | 0.00 | 7,282.56 |
2018-06-30 | 0.00 | 0.00 | 74.43 | 0.00 | 5,437.47 |
2017-12-31 | 0.00 | 0.00 | 89.21 | 0.00 | 3,474.19 |
2017-06-30 | 0.00 | 0.00 | 48.43 | 0.00 | 2,081.74 |
2016-12-31 | 0.00 | 0.00 | 98.39 | 0.00 | 427.17 |