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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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天弘永利债券C(009610) - 搜狐基金
天弘永利债券C(009610)
2025-12-03
1.0929
-0.1279%
| 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 | 43.57 | 0.00 | 34,089.46 |
| 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 |