/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦禾利39个月定开C(008670) - 搜狐基金
方正富邦禾利39个月定开C(008670)
2025-05-30
1.0558
0.0379%
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 | 189.79 | 0.00 | 29,765.54 |
2024-06-30 | 0.00 | 0.00 | 178.73 | 0.00 | 13,925.10 |
2023-12-31 | 0.00 | 0.00 | 795.14 | 0.00 | 9,557.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,131.47 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,367.48 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,144.40 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,180.16 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,028.02 |
2020-12-31 | 0.00 | 0.00 | 350.57 | 0.00 | 2,330.54 |