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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通久利三月定开债券发起(007756) - 搜狐基金
财通久利三月定开债券发起(007756)
2025-11-27
1.1325
-0.0265%
| 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 | 137.35 | 0.00 | 5,313.09 |
| 2024-12-31 | 0.00 | 0.00 | 11.19 | 0.00 | 10,421.96 |
| 2024-06-30 | 0.00 | 0.00 | 10.73 | 0.00 | 5,527.16 |
| 2023-12-31 | 0.00 | 0.00 | 56.66 | 0.00 | 670.92 |
| 2023-06-30 | 0.00 | 0.00 | 49.53 | 0.00 | 292.44 |
| 2022-12-31 | 0.00 | 0.00 | 99.36 | 0.00 | 792.31 |
| 2022-06-30 | 0.00 | 0.00 | 52.28 | 0.00 | 619.19 |
| 2021-12-31 | 0.00 | 0.00 | 39.24 | 0.00 | 2,213.74 |
| 2021-06-30 | 0.00 | 0.00 | 27.55 | 0.00 | 844.68 |
| 2020-12-31 | 0.00 | 0.00 | 24.97 | 0.00 | 1,622.06 |
| 2020-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 1,145.30 |
| 2019-12-31 | 0.00 | 0.00 | 45.57 | 0.00 | 357.46 |