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$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢添汇纯债C(007677) - 搜狐基金
蜂巢添汇纯债C(007677)
2024-11-21
1.16020.0517%
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 | 32.24 | 0.00 | 6,093.98 |
2023-12-31 | 0.00 | 0.00 | 34.90 | 0.00 | 4,625.73 |
2023-06-30 | 0.00 | 0.00 | 27.37 | 0.00 | 2,495.23 |
2022-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 2,056.05 |
2022-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 1,450.60 |
2021-12-31 | 0.00 | 0.00 | 33.36 | 0.00 | 3,123.14 |
2021-06-30 | 0.00 | 0.00 | 5.06 | 0.00 | 1,232.36 |
2020-12-31 | 0.00 | 0.00 | 73.76 | 0.00 | 1,959.31 |
2020-06-30 | 0.00 | 0.00 | 49.17 | 0.00 | 1,055.58 |
2019-12-31 | 0.00 | 0.00 | 42.01 | 0.00 | 1,079.05 |