/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富荣富乾债券A(004792) - 搜狐基金
富荣富乾债券A(004792)
2025-04-03
0.8747
0.0915%
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 |
2024-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | -369.26 |
2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -705.73 |
2023-12-31 | 0.00 | 0.00 | 2.83 | 0.00 | -96.54 |
2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -30.70 |
2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -404.55 |
2022-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -39.39 |
2021-12-31 | 0.00 | 0.00 | 192.23 | 0.00 | -2,085.03 |
2021-06-30 | 0.00 | 0.00 | 101.14 | 0.00 | -1,137.77 |
2020-12-31 | 0.00 | 0.00 | 1,221.20 | 0.00 | -2,359.05 |
2020-06-30 | 0.00 | 0.00 | 820.31 | 0.00 | 7,578.44 |
2019-12-31 | 0.00 | 0.00 | 913.17 | 0.00 | -1,285.69 |
2019-06-30 | 0.00 | 0.00 | 296.13 | 0.00 | -9,731.45 |
2018-12-31 | 0.00 | 0.00 | 41.97 | 0.00 | 988.82 |
2018-06-30 | 0.00 | 0.00 | 7.03 | 0.00 | 77.22 |