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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘添利债券(LOF)E(009512) - 搜狐基金
天弘添利债券(LOF)E(009512)
2025-07-09
1.3876
-0.5091%
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 | 0.26 | 0.00 | 15,490.65 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,297.55 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,249.85 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,838.28 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -60,141.74 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,684.44 |
2021-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 68,512.94 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,449.86 |
2020-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 5,050.46 |
2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 566.61 |