/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘永利债券C(009610) - 搜狐基金
天弘永利债券C(009610)
2025-06-06
1.0974
0.0547%
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 | 208.70 | 0.00 | 145,499.26 |
2024-06-30 | 0.00 | 0.00 | 135.64 | 0.00 | 67,386.30 |
2023-12-31 | 0.00 | 0.00 | 211.98 | 0.00 | 95,797.39 |
2023-06-30 | 0.00 | 0.00 | 94.82 | 0.00 | 86,219.61 |
2022-12-31 | 0.00 | 0.00 | 223.91 | 0.00 | -28,564.84 |
2022-06-30 | 0.00 | 0.00 | 142.02 | 0.00 | -35,410.98 |
2021-12-31 | 0.00 | 0.00 | 231.55 | 0.00 | 207,267.22 |
2021-06-30 | 0.00 | 0.00 | 54.41 | 0.00 | 29,776.21 |
2020-12-31 | 0.00 | 0.00 | 52.56 | 0.00 | 22,081.29 |
2020-06-30 | 0.00 | 0.00 | 11.33 | 0.00 | 1,890.82 |