/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘华享三个月定开(007220) - 搜狐基金
天弘华享三个月定开(007220)
2025-06-06
1.0520
0.0476%
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 | 0.00 | 0.00 | 6,230.50 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,314.02 |
2023-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 4,311.38 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,521.44 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,829.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,097.95 |
2021-12-31 | 0.00 | 0.00 | 15.49 | 0.00 | 6,557.20 |
2021-06-30 | 0.00 | 0.00 | 11.53 | 0.00 | 3,179.27 |
2020-12-31 | 0.00 | 0.00 | 54.83 | 0.00 | 8,245.66 |
2020-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 6,744.44 |
2019-12-31 | 0.00 | 0.00 | 50.31 | 0.00 | 6,397.23 |