/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管丰乾39个月定开债券A(009552) - 搜狐基金
财通资管丰乾39个月定开债券A(009552)
2025-09-30
1.0097
0.0297%
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 | 0.00 | 0.00 | 12,726.43 |
2024-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 28,221.67 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,756.56 |
2023-12-31 | 0.00 | 0.00 | 571.36 | 0.00 | 14,857.60 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,821.11 |
2022-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 15,439.73 |
2022-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 6,827.20 |
2021-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 15,451.79 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,829.48 |
2020-12-31 | 0.00 | 0.00 | 368.82 | 0.00 | 4,441.40 |