/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
蜂巢添鑫纯债C(007185) - 搜狐基金
蜂巢添鑫纯债C(007185)
2024-12-06
1.0488-0.0286%
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 | 76.71 | 0.00 | 6,304.19 |
2023-12-31 | 0.00 | 0.00 | 6.34 | 0.00 | 8,648.62 |
2023-06-30 | 0.00 | 0.00 | 4.36 | 0.00 | 5,187.37 |
2022-12-31 | 0.00 | 0.00 | 38.50 | 0.00 | 8,429.89 |
2022-06-30 | 0.00 | 0.00 | 8.40 | 0.00 | 4,545.39 |
2021-12-31 | 0.00 | 0.00 | 26.17 | 0.00 | 11,357.19 |
2021-06-30 | 0.00 | 0.00 | 4.28 | 0.00 | 4,184.78 |
2020-12-31 | 0.00 | 0.00 | 144.32 | 0.00 | 8,196.64 |
2020-06-30 | 0.00 | 0.00 | 86.57 | 0.00 | 6,732.96 |
2019-12-31 | 0.00 | 0.00 | 276.22 | 0.00 | 15,023.62 |
2019-06-30 | 0.00 | 0.00 | 188.15 | 0.00 | 4,151.26 |