/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
财通资管鸿盛12个月定开债券C(008767) - 搜狐基金
财通资管鸿盛12个月定开债券C(008767)
2025-05-30
1.2127
-0.0247%
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 | 2.20 | 0.00 | 710.93 |
2024-06-30 | 0.00 | 0.00 | 2.20 | 0.00 | 406.65 |
2023-12-31 | 0.00 | 0.00 | 22.83 | 0.00 | 2,766.70 |
2023-06-30 | 0.00 | 0.00 | 21.75 | 0.00 | 2,173.53 |
2022-12-31 | 0.00 | 0.00 | 6.16 | 0.00 | 830.52 |
2022-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 367.14 |
2021-12-31 | 0.00 | 0.00 | 792.88 | 0.00 | 4,000.47 |
2021-06-30 | 0.00 | 0.00 | 790.98 | 0.00 | 3,400.56 |
2020-12-31 | 0.00 | 0.00 | 53.30 | 0.00 | 2,648.51 |