/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘安益债券A(007295) - 搜狐基金
天弘安益债券A(007295)
2024-11-20
1.0646-0.0094%
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 | 37.90 | 0.00 | 15,843.23 |
2023-12-31 | 0.00 | 0.00 | 26.82 | 0.00 | 10,358.20 |
2023-06-30 | 0.00 | 0.00 | 16.78 | 0.00 | 6,155.69 |
2022-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 4,492.46 |
2022-06-30 | 0.00 | 0.00 | 6.22 | 0.00 | 2,908.88 |
2021-12-31 | 0.00 | 0.00 | 21.03 | 0.00 | 6,358.81 |
2021-06-30 | 0.00 | 0.00 | 11.94 | 0.00 | 2,660.57 |
2020-12-31 | 0.00 | 0.00 | 34.22 | 0.00 | 5,081.60 |
2020-06-30 | 0.00 | 0.00 | 12.05 | 0.00 | 2,624.62 |
2019-12-31 | 0.00 | 0.00 | 10.67 | 0.00 | 2,603.95 |