/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金丰泰纯债债券发起A(007117) - 搜狐基金
华泰紫金丰泰纯债债券发起A(007117)
2024-12-02
1.17730.0765%
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 | 11.92 | 0.00 | 2,404.38 |
2023-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | 3,137.25 |
2023-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 1,815.87 |
2022-12-31 | 0.00 | 0.00 | 44.85 | 0.00 | 5,613.56 |
2022-06-30 | 0.00 | 0.00 | 30.02 | 0.00 | 3,509.55 |
2021-12-31 | 0.00 | 0.00 | 26.97 | 0.00 | 6,516.53 |
2021-06-30 | 0.00 | 0.00 | 19.81 | 0.00 | 2,369.45 |
2020-12-31 | 0.00 | 0.00 | 212.19 | 0.00 | 19,971.59 |
2020-06-30 | 0.00 | 0.00 | 48.31 | 0.00 | 30,736.97 |
2019-12-31 | 0.00 | 0.00 | 91.03 | 0.00 | 8,158.76 |