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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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方正富邦添利纯债C(007312) - 搜狐基金
方正富邦添利纯债C(007312)
2024-11-22
1.01730.0098%
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 | 0.00 | 0.00 | 3,475.76 |
2023-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 6,026.10 |
2023-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 3,115.92 |
2022-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 3,782.32 |
2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,115.50 |
2021-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 3,518.65 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.29 |
2020-12-31 | 0.00 | 0.00 | 18.87 | 0.00 | 3,297.65 |
2020-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | 2,148.82 |
2019-12-31 | 0.00 | 0.00 | 106.31 | 0.00 | 1,038.07 |