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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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天弘裕利C(005997) - 搜狐基金
天弘裕利C(005997)
2025-01-27
1.00830.5585%
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 | 2.95 | 0.00 | -415.01 |
2023-12-31 | 0.00 | 0.00 | 8.14 | 0.00 | -63.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 283.61 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,404.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -919.56 |
2021-12-31 | 0.00 | 0.00 | 5.03 | 0.00 | 3,539.98 |
2021-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | 1,590.29 |
2020-12-31 | 0.00 | 0.00 | 14.17 | 0.00 | 507.50 |
2020-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 100.04 |
2019-12-31 | 0.00 | 0.00 | 47.95 | 0.00 | 1,020.99 |
2019-06-30 | 0.00 | 0.00 | 5.80 | 0.00 | 805.88 |
2018-12-31 | 0.00 | 0.00 | 39.65 | 0.00 | 1,718.22 |
2018-06-30 | 0.00 | 0.00 | 17.35 | 0.00 | 753.69 |