/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘纯享一年定开(008730) - 搜狐基金
天弘纯享一年定开(008730)
2025-07-04
1.0269
0.0195%
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 | 27.60 | 0.00 | 11,178.08 |
2024-06-30 | 0.00 | 0.00 | 0.66 | 0.00 | 5,697.45 |
2023-12-31 | 0.00 | 0.00 | 45.11 | 0.00 | 7,339.19 |
2023-06-30 | 0.00 | 0.00 | 32.63 | 0.00 | 4,279.26 |
2022-12-31 | 0.00 | 0.00 | 80.84 | 0.00 | 2,141.83 |
2022-06-30 | 0.00 | 0.00 | 28.69 | 0.00 | 660.53 |
2021-12-31 | 0.00 | 0.00 | 9.60 | 0.00 | 1,513.59 |
2021-06-30 | 0.00 | 0.00 | 9.60 | 0.00 | 611.69 |
2020-12-31 | 0.00 | 0.00 | 75.60 | 0.00 | 719.56 |
2020-06-30 | 0.00 | 0.00 | 58.76 | 0.00 | -411.18 |