/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富鑫成定开债C(005858) - 搜狐基金
汇添富鑫成定开债C(005858)
0.00000.0000%
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 | 0.20 | 0.00 | 2,979.19 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,594.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.69 |
2022-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 3,166.53 |
2022-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 1,822.36 |
2021-12-31 | 0.00 | 0.00 | 52.46 | 0.00 | 2,742.74 |
2021-06-30 | 0.00 | 0.00 | 10.07 | 0.00 | 791.68 |
2020-12-31 | 0.00 | 0.00 | 140.52 | 0.00 | 5,636.34 |
2020-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 4,663.62 |
2019-12-31 | 0.00 | 0.00 | 49.83 | 0.00 | 5,931.07 |
2019-06-30 | 0.00 | 0.00 | 49.83 | 0.00 | 2,976.28 |
2018-12-31 | 0.00 | 0.00 | 92.15 | 0.00 | 6,092.35 |
2018-06-30 | 0.00 | 0.00 | 81.83 | 0.00 | 569.55 |