/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国天盈债券(LOF)A(007762) - 搜狐基金
富国天盈债券(LOF)A(007762)
2025-01-27
1.30690.0153%
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 | 12.00 | 0.00 | 8,318.96 |
2023-12-31 | 0.00 | 0.00 | 395.49 | 0.00 | 17,158.50 |
2023-06-30 | 0.00 | 0.00 | 319.91 | 0.00 | 10,536.99 |
2022-12-31 | 0.00 | 0.00 | 127.31 | 0.00 | 12,074.42 |
2022-06-30 | 0.00 | 0.00 | 89.65 | 0.00 | 8,773.14 |
2021-12-31 | 0.00 | 0.00 | 346.77 | 0.00 | 12,887.03 |
2021-06-30 | 0.00 | 0.00 | 30.56 | 0.00 | 4,771.88 |
2020-12-31 | 0.00 | 0.00 | 23.28 | 0.00 | 7,051.66 |
2020-06-30 | 0.00 | 0.00 | 10.53 | 0.00 | 2,612.51 |
2019-12-31 | 0.00 | 0.00 | 40.81 | 0.00 | 3,956.32 |