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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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富国产业债债券C(007075) - 搜狐基金
富国产业债债券C(007075)
2025-01-27
1.20060.0750%
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 | 15.38 | 0.00 | 25,366.02 |
2023-12-31 | 0.00 | 0.00 | 8.43 | 0.00 | 49,748.69 |
2023-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 30,867.10 |
2022-12-31 | 0.00 | 0.00 | 12.42 | 0.00 | 43,901.96 |
2022-06-30 | 0.00 | 0.00 | 6.29 | 0.00 | 32,749.65 |
2021-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 63,532.38 |
2021-06-30 | 0.00 | 0.00 | 4.00 | 0.00 | 25,292.29 |
2020-12-31 | 0.00 | 0.00 | 38.31 | 0.00 | 22,087.18 |
2020-06-30 | 0.00 | 0.00 | 8.06 | 0.00 | 11,952.28 |
2019-12-31 | 0.00 | 0.00 | 8.32 | 0.00 | 9,795.56 |
2019-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | 3,088.83 |