/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫福债(008398) - 搜狐基金
汇添富鑫福债(008398)
2025-07-04
1.0917
0.0275%
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 | 9,248.30 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,680.75 |
2023-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | 4,427.66 |
2023-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | 2,690.88 |
2022-12-31 | 0.00 | 0.00 | 19.78 | 0.00 | 2,575.76 |
2022-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 1,649.74 |
2021-12-31 | 0.00 | 0.00 | 89.87 | 0.00 | 287.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.35 |
2020-12-31 | 0.00 | 0.00 | 15.42 | 0.00 | 24.39 |
2020-06-30 | 0.00 | 0.00 | 15.42 | 0.00 | -292.76 |