/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通增润三个月定开债券发起式(007516) - 搜狐基金
融通增润三个月定开债券发起式(007516)
2024-12-27
1.12580.0533%
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 | 1.99 | 0.00 | 11,044.72 |
2023-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 17,338.27 |
2023-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 9,877.99 |
2022-12-31 | 0.00 | 0.00 | 12.51 | 0.00 | 10,512.82 |
2022-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 7,516.55 |
2021-12-31 | 0.00 | 0.00 | 13.22 | 0.00 | 15,669.60 |
2021-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 7,733.57 |
2020-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | 11,507.35 |
2020-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 7,176.09 |