/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰紫金丰利中短债发起C(007822) - 搜狐基金
华泰紫金丰利中短债发起C(007822)
2024-11-26
1.08360.0000%
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 | 3.93 | 0.00 | 348.08 |
2023-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | 994.58 |
2023-06-30 | 0.00 | 0.00 | 4.33 | 0.00 | 537.07 |
2022-12-31 | 0.00 | 0.00 | 78.29 | 0.00 | 3,111.56 |
2022-06-30 | 0.00 | 0.00 | 72.77 | 0.00 | 2,343.52 |
2021-12-31 | 0.00 | 0.00 | 60.87 | 0.00 | 8,931.76 |
2021-06-30 | 0.00 | 0.00 | 16.91 | 0.00 | 4,142.29 |
2020-12-31 | 0.00 | 0.00 | 25.40 | 0.00 | -4,398.43 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,109.06 |
2019-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | 4,002.31 |