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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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融通通福债券A(161626) - 搜狐基金
融通通福债券A(161626)
2025-01-27
1.1510-0.1215%
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 | 6.62 | 0.00 | 341.96 |
2023-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 122.50 |
2023-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 174.51 |
2022-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -0.50 |
2022-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 40.81 |
2021-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | 414.82 |
2021-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 4.31 |
2020-12-31 | 0.00 | 0.00 | 2.38 | 0.00 | 502.31 |
2020-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | 344.01 |
2019-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | 497.94 |
2019-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 170.48 |
2018-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 463.68 |
2018-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 240.19 |
2017-12-31 | 0.00 | 0.00 | 6.02 | 0.00 | 404.45 |
2017-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 395.98 |
2016-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | -103.89 |
2016-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 611.23 |
2015-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 4,992.79 |
2015-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 2,116.93 |
2014-12-31 | 0.00 | 0.00 | 2.31 | 0.00 | 6,829.41 |
2014-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 3,941.19 |