/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利交利3个月定开债券发起式C(005316) - 搜狐基金
宏利交利3个月定开债券发起式C(005316)
2024-11-01
1.03480.0290%
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 | 19.79 | 0.00 | 1,775.50 |
2023-12-31 | 0.00 | 0.00 | 71.54 | 0.00 | 3,551.17 |
2023-06-30 | 0.00 | 0.00 | 19.46 | 0.00 | 1,905.01 |
2022-12-31 | 0.00 | 0.00 | 4.59 | 0.00 | 4,911.01 |
2022-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 3,879.78 |
2021-12-31 | 0.00 | 0.00 | 20.84 | 0.00 | 2,865.88 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 966.10 |
2020-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 3,981.60 |
2020-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 2,428.71 |
2019-12-31 | 0.00 | 0.00 | 112.79 | 0.00 | 21,448.91 |
2019-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | 12,008.29 |
2018-12-31 | 0.00 | 0.00 | 108.75 | 0.00 | 18,041.74 |
2018-06-30 | 0.00 | 0.00 | 104.13 | 0.00 | 7,528.25 |