/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金丰益中短债发起C(007820) - 搜狐基金
华泰紫金丰益中短债发起C(007820)
2024-11-20
1.12200.0000%
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 | 1.39 | 0.00 | 1,703.31 |
2023-12-31 | 0.00 | 0.00 | 35.60 | 0.00 | 709.12 |
2023-06-30 | 0.00 | 0.00 | 10.42 | 0.00 | 325.78 |
2022-12-31 | 0.00 | 0.00 | 44.31 | 0.00 | 1,429.51 |
2022-06-30 | 0.00 | 0.00 | 40.30 | 0.00 | 1,266.63 |
2021-12-31 | 0.00 | 0.00 | 36.17 | 0.00 | 5,147.96 |
2021-06-30 | 0.00 | 0.00 | 11.88 | 0.00 | 1,807.41 |
2020-12-31 | 0.00 | 0.00 | 20.47 | 0.00 | 2,545.20 |
2020-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 6,248.00 |
2019-12-31 | 0.00 | 0.00 | 36.51 | 0.00 | 2,318.06 |