/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浙商汇金聚泓两年定开债C类(008616) - 搜狐基金
浙商汇金聚泓两年定开债C类(008616)
2025-07-11
1.0022
0.0100%
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 | 119.48 | 0.00 | 22,597.05 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,756.77 |
2023-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 25,464.97 |
2023-06-30 | 0.00 | 0.00 | 3.11 | 0.00 | 12,559.18 |
2022-12-31 | 0.00 | 0.00 | 80.21 | 0.00 | 9,374.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,962.62 |
2021-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | 10,001.54 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,956.22 |
2020-12-31 | 0.00 | 0.00 | 97.44 | 0.00 | 1,315.44 |