/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫远债(008081) - 搜狐基金
汇添富鑫远债(008081)
2025-11-21
1.0389
-0.0096%
| 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 | 5.36 | 0.00 | 1,575.93 |
| 2024-12-31 | 0.00 | 0.00 | 72.71 | 0.00 | 7,045.62 |
| 2024-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 2,289.87 |
| 2023-12-31 | 0.00 | 0.00 | 8.41 | 0.00 | 4,860.24 |
| 2023-06-30 | 0.00 | 0.00 | 8.12 | 0.00 | 2,862.25 |
| 2022-12-31 | 0.00 | 0.00 | 5.53 | 0.00 | 5,924.67 |
| 2022-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 3,971.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,370.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.07 |
| 2020-12-31 | 0.00 | 0.00 | 160.34 | 0.00 | 3,992.57 |
| 2020-06-30 | 0.00 | 0.00 | 81.54 | 0.00 | 2,189.51 |