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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安鑫福定开债C(008215) - 搜狐基金
华安鑫福定开债C(008215)
2025-01-27
1.00820.0099%
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 | 18,601.83 |
2023-12-31 | 0.00 | 0.00 | 4,594.94 | 0.00 | 34,195.39 |
2023-06-30 | 0.00 | 0.00 | 2,596.58 | 0.00 | 20,296.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,698.28 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,913.62 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,178.79 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,545.80 |
2020-12-31 | 0.00 | 0.00 | 4,015.45 | 0.00 | 49,208.47 |
2020-06-30 | 0.00 | 0.00 | 3,825.46 | 0.00 | 23,364.69 |