/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘兴享一年定开(008738) - 搜狐基金
天弘兴享一年定开(008738)
2025-11-14
1.0088
0.0000%
| 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 | 217.25 | 0.00 | 5,904.19 |
| 2024-12-31 | 0.00 | 0.00 | 486.55 | 0.00 | 11,459.22 |
| 2024-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 2,801.72 |
| 2023-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 6,787.07 |
| 2023-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 4,589.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,713.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,187.09 |
| 2021-12-31 | 0.00 | 0.00 | 17.17 | 0.00 | 6,319.83 |
| 2021-06-30 | 0.00 | 0.00 | 17.17 | 0.00 | 2,230.65 |
| 2020-12-31 | 0.00 | 0.00 | 146.56 | 0.00 | 845.78 |