/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘增强回报A(007128) - 搜狐基金
天弘增强回报A(007128)
2024-11-20
1.40090.1788%
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 | 1.25 | 0.00 | 10,630.41 |
2023-12-31 | 0.00 | 0.00 | 9.87 | 0.00 | 23,782.32 |
2023-06-30 | 0.00 | 0.00 | 3.32 | 0.00 | 26,959.51 |
2022-12-31 | 0.00 | 0.00 | 112.46 | 0.00 | -76,080.83 |
2022-06-30 | 0.00 | 0.00 | 52.58 | 0.00 | -60,130.50 |
2021-12-31 | 0.00 | 0.00 | 64.66 | 0.00 | 51,724.35 |
2021-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 3,460.01 |
2020-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | 2,203.11 |
2020-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 539.25 |
2019-12-31 | 0.00 | 0.00 | 4.65 | 0.00 | 1,327.35 |