/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华富安兴39个月定期开放债券C(008019) - 搜狐基金
华富安兴39个月定期开放债券C(008019)
2024-11-15
1.02520.0390%
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 | 22.79 | 0.00 | 14,372.62 |
2023-12-31 | 0.00 | 0.00 | 911.65 | 0.00 | 28,774.07 |
2023-06-30 | 0.00 | 0.00 | 910.64 | 0.00 | 12,513.36 |
2022-12-31 | 0.00 | 0.00 | 407.49 | 0.00 | 27,158.12 |
2022-06-30 | 0.00 | 0.00 | 24.62 | 0.00 | 14,272.81 |
2021-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 29,981.76 |
2021-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 14,067.48 |
2020-12-31 | 0.00 | 0.00 | 899.91 | 0.00 | 26,081.92 |
2020-06-30 | 0.00 | 0.00 | 899.91 | 0.00 | 11,361.74 |
2019-12-31 | 0.00 | 0.00 | 626.10 | 0.00 | 3,160.11 |