/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富盛安39个月定开债(007948) - 搜狐基金
汇添富盛安39个月定开债(007948)
2024-12-02
1.01540.0296%
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 | 3.19 | 0.00 | 16,186.89 |
2023-12-31 | 0.00 | 0.00 | 560.22 | 0.00 | 33,450.79 |
2023-06-30 | 0.00 | 0.00 | 560.22 | 0.00 | 15,174.12 |
2022-12-31 | 0.00 | 0.00 | 2,599.67 | 0.00 | 27,822.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,220.23 |
2021-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 36,482.36 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,316.34 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,754.55 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,459.46 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,578.04 |