/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘弘择短债A(007823) - 搜狐基金
天弘弘择短债A(007823)
2024-11-27
1.15830.0086%
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 | 34.40 | 0.00 | 8,936.47 |
2023-12-31 | 0.00 | 0.00 | 507.04 | 0.00 | 21,391.36 |
2023-06-30 | 0.00 | 0.00 | 505.40 | 0.00 | 12,053.72 |
2022-12-31 | 0.00 | 0.00 | 762.30 | 0.00 | 19,476.45 |
2022-06-30 | 0.00 | 0.00 | 505.18 | 0.00 | 11,635.64 |
2021-12-31 | 0.00 | 0.00 | 230.15 | 0.00 | 31,701.14 |
2021-06-30 | 0.00 | 0.00 | 173.86 | 0.00 | 15,832.17 |
2020-12-31 | 0.00 | 0.00 | 53.67 | 0.00 | 15,376.36 |
2020-06-30 | 0.00 | 0.00 | 30.01 | 0.00 | 7,940.75 |
2019-12-31 | 0.00 | 0.00 | 118.35 | 0.00 | 1,043.45 |