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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通四季添利债券(LOF)C(000673) - 搜狐基金
融通四季添利债券(LOF)C(000673)
2025-01-27
1.11360.0899%
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 | 5.64 | 0.00 | 2,219.21 |
2023-12-31 | 0.00 | 0.00 | 17.78 | 0.00 | 2,931.03 |
2023-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | 1,482.22 |
2022-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | 559.12 |
2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 38.91 |
2021-12-31 | 0.00 | 0.00 | 47.56 | 0.00 | 1,477.86 |
2021-06-30 | 0.00 | 0.00 | 28.49 | 0.00 | 118.49 |
2020-12-31 | 0.00 | 0.00 | 10.56 | 0.00 | 1,457.67 |
2020-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 2,275.78 |