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天弘增利短债发起A(008646) - 搜狐基金
天弘增利短债发起A(008646)
2025-12-09
1.1517
0.0087%
| 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 | 9.38 | 0.00 | 4,805.91 |
| 2024-12-31 | 0.00 | 0.00 | 19.85 | 0.00 | 25,659.37 |
| 2024-06-30 | 0.00 | 0.00 | 10.49 | 0.00 | 17,277.33 |
| 2023-12-31 | 0.00 | 0.00 | 44.80 | 0.00 | 25,729.13 |
| 2023-06-30 | 0.00 | 0.00 | 9.33 | 0.00 | 12,903.87 |
| 2022-12-31 | 0.00 | 0.00 | 199.35 | 0.00 | 15,856.49 |
| 2022-06-30 | 0.00 | 0.00 | 198.13 | 0.00 | 7,866.96 |
| 2021-12-31 | 0.00 | 0.00 | 27.94 | 0.00 | 29,123.42 |
| 2021-06-30 | 0.00 | 0.00 | 8.80 | 0.00 | 8,617.38 |
| 2020-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | 1,795.93 |
| 2020-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 98.28 |