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$Date: 2007-1-6 9:34:54 Saturday $
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天弘同利债券(LOF)E(009510) - 搜狐基金
天弘同利债券(LOF)E(009510)
2026-01-13
1.1311
0.0088%
| 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 | 2.06 | 0.00 | 3,021.68 |
| 2024-12-31 | 0.00 | 0.00 | 27.01 | 0.00 | 12,485.52 |
| 2024-06-30 | 0.00 | 0.00 | 8.33 | 0.00 | 6,015.89 |
| 2023-12-31 | 0.00 | 0.00 | 14.29 | 0.00 | 9,958.28 |
| 2023-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 6,439.01 |
| 2022-12-31 | 0.00 | 0.00 | 12.74 | 0.00 | 8,254.54 |
| 2022-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 2,501.21 |
| 2021-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 1,039.08 |
| 2021-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 411.78 |
| 2020-12-31 | 0.00 | 0.00 | 2.12 | 0.00 | 430.52 |
| 2020-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 351.19 |