/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通通宸债券A(003728) - 搜狐基金
融通通宸债券A(003728)
2025-07-04
1.1274
0.0266%
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 | 8.02 | 0.00 | 4,642.99 |
2024-06-30 | 0.00 | 0.00 | 7.77 | 0.00 | 2,279.84 |
2023-12-31 | 0.00 | 0.00 | 40.36 | 0.00 | 2,843.24 |
2023-06-30 | 0.00 | 0.00 | 23.76 | 0.00 | 1,856.65 |
2022-12-31 | 0.00 | 0.00 | 54.85 | 0.00 | 3,303.16 |
2022-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | 80.54 |
2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 30.17 |
2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 10.43 |
2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 36.47 |
2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 22.29 |
2019-12-31 | 0.00 | 0.00 | 151.49 | 0.00 | 1,967.72 |
2019-06-30 | 0.00 | 0.00 | 150.17 | 0.00 | 1,839.78 |
2018-12-31 | 0.00 | 0.00 | 168.46 | 0.00 | 4,171.89 |
2018-06-30 | 0.00 | 0.00 | 94.14 | 0.00 | 1,196.50 |
2017-12-31 | 0.00 | 0.00 | 113.78 | 0.00 | 1,922.45 |
2017-06-30 | 0.00 | 0.00 | 70.80 | 0.00 | 897.39 |