/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘鑫意39个月定开债(008478) - 搜狐基金
天弘鑫意39个月定开债(008478)
2025-05-16
1.0536
0.0570%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,004.46 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,386.18 |
2023-12-31 | 0.00 | 0.00 | 2,478.64 | 0.00 | 35,100.13 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,134.69 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,922.33 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,783.15 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,474.82 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,732.31 |
2020-12-31 | 0.00 | 0.00 | 190.92 | 0.00 | 19,635.19 |