/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘信利债券C(003825) - 搜狐基金
天弘信利债券C(003825)
2025-11-18
1.0358
-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 |
| 2025-06-30 | 0.00 | 0.00 | 167.07 | 0.00 | 6,564.09 |
| 2024-12-31 | 0.00 | 0.00 | 122.52 | 0.00 | 22,356.91 |
| 2024-06-30 | 0.00 | 0.00 | 65.21 | 0.00 | 12,369.10 |
| 2023-12-31 | 0.00 | 0.00 | 67.90 | 0.00 | 6,237.35 |
| 2023-06-30 | 0.00 | 0.00 | 21.60 | 0.00 | 3,153.57 |
| 2022-12-31 | 0.00 | 0.00 | 10.44 | 0.00 | 4,178.16 |
| 2022-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 2,643.96 |
| 2021-12-31 | 0.00 | 0.00 | 14.25 | 0.00 | 8,607.18 |
| 2021-06-30 | 0.00 | 0.00 | 10.36 | 0.00 | 3,677.92 |
| 2020-12-31 | 0.00 | 0.00 | 59.06 | 0.00 | 5,998.82 |
| 2020-06-30 | 0.00 | 0.00 | 13.47 | 0.00 | 3,378.02 |
| 2019-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 8,016.25 |
| 2019-06-30 | 0.00 | 0.00 | 4.87 | 0.00 | 4,210.33 |
| 2018-12-31 | 0.00 | 0.00 | 9.86 | 0.00 | 11,052.55 |
| 2018-06-30 | 0.00 | 0.00 | 7.20 | 0.00 | 5,001.72 |
| 2017-12-31 | 0.00 | 0.00 | 159.29 | 0.00 | 3,568.26 |
| 2017-06-30 | 0.00 | 0.00 | 128.12 | 0.00 | 957.41 |