/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘鑫利三年定开(008014) - 搜狐基金
天弘鑫利三年定开(008014)
2024-11-22
1.03180.0582%
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 | 0.00 | 0.00 | 29,841.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,245.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,141.31 |
2022-12-31 | 0.00 | 0.00 | 2,428.99 | 0.00 | 48,444.69 |
2022-06-30 | 0.00 | 0.00 | 806.65 | 0.00 | 29,072.78 |
2021-12-31 | 0.00 | 0.00 | 74.10 | 0.00 | 61,027.33 |
2021-06-30 | 0.00 | 0.00 | 6.61 | 0.00 | 30,040.45 |
2020-12-31 | 0.00 | 0.00 | 2,512.36 | 0.00 | 58,950.32 |
2020-06-30 | 0.00 | 0.00 | 2,378.42 | 0.00 | 28,648.96 |