/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通恒利债券(007554) - 搜狐基金
财通恒利债券(007554)
2025-04-03
1.0605
0.0849%
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 |
2024-12-31 | 0.00 | 0.00 | 49.01 | 0.00 | 9,618.30 |
2024-06-30 | 0.00 | 0.00 | 48.70 | 0.00 | 6,408.06 |
2023-12-31 | 0.00 | 0.00 | 91.13 | 0.00 | 4,921.42 |
2023-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | 2,369.22 |
2022-12-31 | 0.00 | 0.00 | 38.33 | 0.00 | 4,242.29 |
2022-06-30 | 0.00 | 0.00 | 30.92 | 0.00 | 3,486.43 |
2021-12-31 | 0.00 | 0.00 | 79.75 | 0.00 | 686.77 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
2020-12-31 | 0.00 | 0.00 | 6.80 | 0.00 | 143.43 |
2020-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 142.31 |
2019-12-31 | 0.00 | 0.00 | 26.09 | 0.00 | 118.59 |