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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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天弘季季兴三个月定开债券发起A(008644) - 搜狐基金
天弘季季兴三个月定开债券发起A(008644)
2025-02-14
1.1188
-0.1606%
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 | 4,541.35 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,166.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,338.24 |
2022-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 3,074.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,183.39 |
2021-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 5,236.37 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.58 |
2020-12-31 | 0.00 | 0.00 | 34.12 | 0.00 | 1,408.82 |
2020-06-30 | 0.00 | 0.00 | 28.77 | 0.00 | 700.60 |