/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通瑞弘6个月定开债券A(008803) - 搜狐基金
海富通瑞弘6个月定开债券A(008803)
2025-10-15
1.0592
-0.0283%
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 | 2.48 | 0.00 | 49.69 |
2024-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 63.85 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
2023-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 1,339.47 |
2023-06-30 | 0.00 | 0.00 | 4.99 | 0.00 | 1,338.54 |
2022-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 1,636.55 |
2022-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,201.20 |
2021-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 2,758.52 |
2021-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 1,341.70 |
2020-12-31 | 0.00 | 0.00 | 372.23 | 0.00 | 739.07 |