/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海联合泓元定开债券(005378) - 搜狐基金
前海联合泓元定开债券(005378)
2025-06-03
1.1288
0.0089%
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 | 0.00 | 0.00 | 4.76 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 |
2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2.20 |
2023-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 1.04 |
2022-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 2.33 |
2022-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1.54 |
2021-12-31 | 0.00 | 0.00 | 100.37 | 0.00 | 12,255.63 |
2021-06-30 | 0.00 | 0.00 | 96.50 | 0.00 | 12,201.76 |
2020-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 35,850.22 |
2020-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 28,347.35 |
2019-12-31 | 0.00 | 0.00 | 54.03 | 0.00 | 41,897.70 |
2019-06-30 | 0.00 | 0.00 | 41.10 | 0.00 | 16,734.38 |
2018-12-31 | 0.00 | 0.00 | 2,743.91 | 0.00 | 51,188.45 |
2018-06-30 | 0.00 | 0.00 | 2,723.02 | 0.00 | 33,242.31 |