/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
格林泓泰三个月定开债A(007710) - 搜狐基金
格林泓泰三个月定开债A(007710)
2024-11-22
1.01270.0593%
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 | 100.64 | 0.00 | 1,499.94 |
2023-12-31 | 0.00 | 0.00 | 340.40 | 0.00 | 4,240.61 |
2023-06-30 | 0.00 | 0.00 | 236.39 | 0.00 | 2,240.11 |
2022-12-31 | 0.00 | 0.00 | 53.78 | 0.00 | 1,452.06 |
2022-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 847.74 |
2021-12-31 | 0.00 | 0.00 | 10.70 | 0.00 | 1,543.78 |
2021-06-30 | 0.00 | 0.00 | 5.91 | 0.00 | 548.04 |
2020-12-31 | 0.00 | 0.00 | 261.87 | 0.00 | 1,002.43 |
2020-06-30 | 0.00 | 0.00 | 194.55 | 0.00 | 711.50 |
2019-12-31 | 0.00 | 0.00 | 321.22 | 0.00 | 415.36 |