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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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天弘悦享定开债发起式(005654) - 搜狐基金
天弘悦享定开债发起式(005654)
2025-02-06
1.20770.0912%
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 | 33.15 | 0.00 | 9,597.30 |
2023-12-31 | 0.00 | 0.00 | 193.58 | 0.00 | 15,348.37 |
2023-06-30 | 0.00 | 0.00 | 34.80 | 0.00 | 9,437.93 |
2022-12-31 | 0.00 | 0.00 | 67.16 | 0.00 | 10,361.61 |
2022-06-30 | 0.00 | 0.00 | 35.60 | 0.00 | 6,364.75 |
2021-12-31 | 0.00 | 0.00 | 69.93 | 0.00 | 11,132.34 |
2021-06-30 | 0.00 | 0.00 | 50.70 | 0.00 | 3,616.54 |
2020-12-31 | 0.00 | 0.00 | 40.15 | 0.00 | 7,139.80 |
2020-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 4,344.73 |
2019-12-31 | 0.00 | 0.00 | 2.00 | 0.00 | 8,904.40 |
2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 4,661.39 |
2018-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | 2,908.74 |