/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富荣富恒两年定开债(009506) - 搜狐基金
富荣富恒两年定开债(009506)
2025-06-05
1.0969
0.0000%
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 |
2024-11-14 | 0.00 | 0.00 | 183.02 | 0.00 | 11,022.06 |
2024-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | 7,565.89 |
2023-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 15,310.31 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,826.46 |
2022-12-31 | 0.00 | 0.00 | 200.15 | 0.00 | 8,900.04 |
2022-06-30 | 0.00 | 0.00 | 125.34 | 0.00 | 4,724.92 |
2021-12-31 | 0.00 | 0.00 | 72.59 | 0.00 | 9,465.50 |
2021-06-30 | 0.00 | 0.00 | 21.66 | 0.00 | 4,672.50 |
2020-12-31 | 0.00 | 0.00 | 222.83 | 0.00 | 2,389.44 |