/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利乐盈66个月定开债C(009815) - 搜狐基金
宏利乐盈66个月定开债C(009815)
2025-04-18
1.0274
0.0097%
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 | 0.00 | 0.00 | 43,336.70 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,535.56 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,186.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,401.79 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,266.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,465.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,120.43 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,272.08 |
2020-12-31 | 0.00 | 0.00 | 319.06 | 0.00 | 14,611.94 |