/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘成享一年定开(008826) - 搜狐基金
天弘成享一年定开(008826)
2025-05-20
1.0922
-0.0366%
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 | 721.67 | 0.00 | 48,798.93 |
2024-06-30 | 0.00 | 0.00 | 267.82 | 0.00 | 16,759.76 |
2023-12-31 | 0.00 | 0.00 | 16.49 | 0.00 | 25,141.41 |
2023-06-30 | 0.00 | 0.00 | 6.62 | 0.00 | 14,066.25 |
2022-12-31 | 0.00 | 0.00 | 727.75 | 0.00 | 13,153.29 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,752.06 |
2021-12-31 | 0.00 | 0.00 | 85.75 | 0.00 | 8,572.36 |
2021-06-30 | 0.00 | 0.00 | 14.06 | 0.00 | 541.38 |
2020-12-31 | 0.00 | 0.00 | 22.93 | 0.00 | 614.99 |